汇添富添添乐双盈债券A(017592)
2026-01-21
1.2020
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2020 | 1.2020 |
| 2026-01-20 | 1.1998 | 1.1998 |
| 2026-01-19 | 1.2000 | 1.2000 |
| 2026-01-16 | 1.1989 | 1.1989 |
| 2026-01-15 | 1.1997 | 1.1997 |
| 2026-01-14 | 1.1991 | 1.1991 |
| 2026-01-13 | 1.1980 | 1.1980 |
| 2026-01-12 | 1.1963 | 1.1963 |
| 2026-01-09 | 1.1963 | 1.1963 |
| 2026-01-08 | 1.1950 | 1.1950 |
| 2026-01-07 | 1.1962 | 1.1962 |
| 2026-01-06 | 1.1976 | 1.1976 |
| 2026-01-05 | 1.1940 | 1.1940 |
| 2025-12-31 | 1.1918 | 1.1918 |
| 2025-12-30 | 1.1915 | 1.1915 |
| 2025-12-29 | 1.1897 | 1.1897 |
| 2025-12-26 | 1.1918 | 1.1918 |
| 2025-12-25 | 1.1902 | 1.1902 |
| 2025-12-24 | 1.1905 | 1.1905 |
| 2025-12-23 | 1.1900 | 1.1900 |
| 2025-12-22 | 1.1903 | 1.1903 |
| 2025-12-19 | 1.1881 | 1.1881 |
| 2025-12-18 | 1.1874 | 1.1874 |
| 2025-12-17 | 1.1872 | 1.1872 |
| 2025-12-16 | 1.1853 | 1.1853 |
| 2025-12-15 | 1.1876 | 1.1876 |
| 2025-12-12 | 1.1887 | 1.1887 |
| 2025-12-11 | 1.1874 | 1.1874 |
| 2025-12-10 | 1.1877 | 1.1877 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.1886 | 1.1886 |
| 2025-12-05 | 1.1890 | 1.1890 |
| 2025-12-04 | 1.1874 | 1.1874 |
| 2025-12-03 | 1.1872 | 1.1872 |
| 2025-12-02 | 1.1870 | 1.1870 |
| 2025-12-01 | 1.1874 | 1.1874 |
| 2025-11-28 | 1.1848 | 1.1848 |
| 2025-11-27 | 1.1844 | 1.1844 |
| 2025-11-26 | 1.1842 | 1.1842 |
| 2025-11-25 | 1.1850 | 1.1850 |
| 2025-11-24 | 1.1841 | 1.1841 |
| 2025-11-21 | 1.1841 | 1.1841 |
| 2025-11-20 | 1.1866 | 1.1866 |
| 2025-11-19 | 1.1873 | 1.1873 |
| 2025-11-18 | 1.1859 | 1.1859 |
| 2025-11-17 | 1.1881 | 1.1881 |
| 2025-11-14 | 1.1898 | 1.1898 |
| 2025-11-13 | 1.1920 | 1.1920 |
| 2025-11-12 | 1.1899 | 1.1899 |
| 2025-11-11 | 1.1889 | 1.1889 |
| 2025-11-10 | 1.1895 | 1.1895 |
| 2025-11-07 | 1.1884 | 1.1884 |
| 2025-11-06 | 1.1884 | 1.1884 |
| 2025-11-05 | 1.1864 | 1.1864 |
| 2025-11-04 | 1.1857 | 1.1857 |
| 2025-11-03 | 1.1875 | 1.1875 |
| 2025-10-31 | 1.1872 | 1.1872 |
| 2025-10-30 | 1.1885 | 1.1885 |
| 2025-10-29 | 1.1879 | 1.1879 |
| 2025-10-28 | 1.1857 | 1.1857 |
| 2025-10-27 | 1.1868 | 1.1868 |
| 2025-10-24 | 1.1853 | 1.1853 |
| 2025-10-23 | 1.1839 | 1.1839 |
| 2025-10-22 | 1.1828 | 1.1828 |
| 2025-10-21 | 1.1833 | 1.1833 |
| 2025-10-20 | 1.1814 | 1.1814 |
| 2025-10-17 | 1.1808 | 1.1808 |
| 2025-10-16 | 1.1830 | 1.1830 |
| 2025-10-15 | 1.1830 | 1.1830 |
| 2025-10-14 | 1.1804 | 1.1804 |
| 2025-10-13 | 1.1854 | 1.1854 |
| 2025-10-10 | 1.1853 | 1.1853 |
| 2025-10-09 | 1.1914 | 1.1914 |
| 2025-09-30 | 1.1850 | 1.1850 |
| 2025-09-29 | 1.1833 | 1.1833 |
| 2025-09-26 | 1.1788 | 1.1788 |
| 2025-09-25 | 1.1799 | 1.1799 |
| 2025-09-24 | 1.1777 | 1.1777 |
| 2025-09-23 | 1.1769 | 1.1769 |
| 2025-09-22 | 1.1770 | 1.1770 |
| 2025-09-19 | 1.1762 | 1.1762 |
| 2025-09-18 | 1.1753 | 1.1753 |
| 2025-09-17 | 1.1781 | 1.1781 |
| 2025-09-16 | 1.1764 | 1.1764 |
| 2025-09-15 | 1.1771 | 1.1771 |
| 2025-09-12 | 1.1760 | 1.1760 |
| 2025-09-11 | 1.1747 | 1.1747 |
| 2025-09-10 | 1.1726 | 1.1726 |
| 2025-09-09 | 1.1727 | 1.1727 |
| 2025-09-08 | 1.1717 | 1.1717 |
| 2025-09-05 | 1.1733 | 1.1733 |
| 2025-09-04 | 1.1677 | 1.1677 |
| 2025-09-03 | 1.1726 | 1.1726 |
| 2025-09-02 | 1.1701 | 1.1701 |
| 2025-09-01 | 1.1711 | 1.1711 |
| 2025-08-29 | 1.1666 | 1.1666 |
| 2025-08-28 | 1.1637 | 1.1637 |
| 2025-08-27 | 1.1631 | 1.1631 |
| 2025-08-26 | 1.1644 | 1.1644 |
| 2025-08-25 | 1.1629 | 1.1629 |
| 2025-08-22 | 1.1592 | 1.1592 |
| 2025-08-21 | 1.1583 | 1.1583 |
| 2025-08-20 | 1.1578 | 1.1578 |
| 2025-08-19 | 1.1571 | 1.1571 |
| 2025-08-18 | 1.1578 | 1.1578 |
| 2025-08-15 | 1.1600 | 1.1600 |
| 2025-08-14 | 1.1590 | 1.1590 |
| 2025-08-13 | 1.1597 | 1.1597 |
| 2025-08-12 | 1.1574 | 1.1574 |
| 2025-08-11 | 1.1574 | 1.1574 |
| 2025-08-08 | 1.1593 | 1.1593 |
| 2025-08-07 | 1.1581 | 1.1581 |
| 2025-08-06 | 1.1572 | 1.1572 |
| 2025-08-05 | 1.1559 | 1.1559 |
| 2025-08-04 | 1.1547 | 1.1547 |
| 2025-08-01 | 1.1517 | 1.1517 |
| 2025-07-31 | 1.1519 | 1.1519 |
| 2025-07-30 | 1.1542 | 1.1542 |
| 2025-07-29 | 1.1539 | 1.1539 |
| 2025-07-28 | 1.1545 | 1.1545 |
