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汇添富添添乐双盈债券A(017592)

2024-06-21     1.1065-0.2524%
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净值发布日期 单位净值 累计净值
2024-06-211.10651.1065
2024-06-201.10931.1093
2024-06-191.10591.1059
2024-06-181.10251.1025
2024-06-171.09971.0997
2024-06-141.10071.1007
2024-06-131.10001.1000
2024-06-121.10041.1004
2024-06-111.09881.0988
2024-06-071.10291.1029
2024-06-061.10201.1020
2024-06-051.09871.0987
2024-06-041.10151.1015
2024-06-031.10081.1008
2024-05-311.09881.0988
2024-05-301.09841.0984
2024-05-291.10151.1015
2024-05-281.09911.0991
2024-05-271.09751.0975
2024-05-241.09261.0926
2024-05-231.09081.0908
2024-05-221.09101.0910
2024-05-211.09241.0924
2024-05-201.09521.0952
2024-05-171.09201.0920
2024-05-161.09221.0922
2024-05-151.09411.0941
2024-05-141.09421.0942
2024-05-131.09501.0950
2024-05-101.09341.0934
2024-05-091.09101.0910
2024-05-081.08881.0888
2024-05-071.08951.0895
2024-05-061.08761.0876
2024-04-301.08761.0876
2024-04-291.08311.0831
2024-04-261.08601.0860
2024-04-251.08641.0864
2024-04-241.08561.0856
2024-04-231.08671.0867
2024-04-221.08701.0870
2024-04-191.08811.0881
2024-04-181.08631.0863
2024-04-171.08611.0861
2024-04-161.08441.0844
2024-04-151.08601.0860
2024-04-121.08461.0846
2024-04-111.08361.0836
2024-04-101.08301.0830
2024-04-091.08201.0820
2024-04-081.08281.0828
2024-04-031.08301.0830
2024-04-021.08221.0822
2024-04-011.07841.0784
2024-03-291.07861.0786
2024-03-281.07671.0767
2024-03-271.07411.0741
2024-03-261.07451.0745
2024-03-251.07571.0757
2024-03-221.07481.0748
2024-03-211.07691.0769
2024-03-201.07651.0765
2024-03-191.07551.0755
2024-03-181.07431.0743
2024-03-151.07411.0741
2024-03-141.07351.0735
2024-03-131.07241.0724
2024-03-121.07291.0729
2024-03-111.07621.0762
2024-03-081.08191.0819
2024-03-071.07801.0780
2024-03-061.07211.0721
2024-03-051.06991.0699
2024-03-041.06851.0685
2024-03-011.06101.0610
2024-02-291.06001.0600
2024-02-281.06061.0606
2024-02-271.06481.0648
2024-02-261.06361.0636
2024-02-231.05821.0582
2024-02-221.05701.0570
2024-02-211.04351.0435
2024-02-201.04461.0446
2024-02-191.03791.0379
2024-02-081.03061.0306
2024-02-071.02881.0288
2024-02-061.02811.0281
2024-02-051.02591.0259
2024-02-021.02441.0244
2024-02-011.02561.0256
2024-01-311.02711.0271
2024-01-301.02551.0255
2024-01-291.02601.0260
2024-01-261.02651.0265
2024-01-251.02501.0250
2024-01-241.01801.0180
2024-01-231.01261.0126
2024-01-221.01141.0114
2024-01-191.01501.0150
2024-01-181.01601.0160
2024-01-171.01541.0154
2024-01-161.01831.0183
2024-01-151.01881.0188
2024-01-121.01691.0169
2024-01-111.01471.0147
2024-01-101.01711.0171
2024-01-091.01891.0189
2024-01-081.01781.0178
2024-01-051.01791.0179
2024-01-041.01681.0168
2024-01-031.01331.0133
2024-01-021.01351.0135
2023-12-311.01011.0101
2023-12-291.01001.0100
2023-12-281.00901.0090
2023-12-271.00861.0086
2023-12-261.00521.0052