汇添富添添乐双盈债券A(017592)
2026-10-19
1.2142
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2142 | 1.2142 |
| 2026-10-16 | 1.2139 | 1.2139 |
| 2026-10-15 | 1.2132 | 1.2132 |
| 2026-10-14 | 1.2154 | 1.2154 |
| 2026-10-13 | 1.2158 | 1.2158 |
| 2026-10-12 | 1.2154 | 1.2154 |
| 2026-10-09 | 1.2161 | 1.2161 |
| 2026-10-08 | 1.2146 | 1.2146 |
| 2026-09-30 | 1.2148 | 1.2148 |
| 2026-09-29 | 1.2143 | 1.2143 |
| 2026-09-28 | 1.2141 | 1.2141 |
| 2026-09-24 | 1.2160 | 1.2160 |
| 2026-09-23 | 1.2176 | 1.2176 |
| 2026-09-22 | 1.2184 | 1.2184 |
| 2026-09-21 | 1.2185 | 1.2185 |
| 2026-09-18 | 1.2176 | 1.2176 |
| 2026-09-17 | 1.2163 | 1.2163 |
| 2026-09-16 | 1.2175 | 1.2175 |
| 2026-09-15 | 1.2177 | 1.2177 |
| 2026-09-14 | 1.2189 | 1.2189 |
| 2026-09-11 | 1.2190 | 1.2190 |
| 2026-09-10 | 1.2217 | 1.2217 |
| 2026-09-09 | 1.2226 | 1.2226 |
| 2026-09-08 | 1.2214 | 1.2214 |
| 2026-09-07 | 1.2202 | 1.2202 |
| 2026-09-04 | 1.2205 | 1.2205 |
| 2026-09-03 | 1.2204 | 1.2204 |
| 2026-09-02 | 1.2192 | 1.2192 |
| 2026-09-01 | 1.2214 | 1.2214 |
| 2026-08-31 | 1.2221 | 1.2221 |
| 2026-08-28 | 1.2230 | 1.2230 |
| 2026-08-27 | 1.2228 | 1.2228 |
| 2026-08-26 | 1.2225 | 1.2225 |
| 2026-08-25 | 1.2220 | 1.2220 |
| 2026-08-24 | 1.2231 | 1.2231 |
| 2026-08-21 | 1.2240 | 1.2240 |
| 2026-08-20 | 1.2221 | 1.2221 |
| 2026-08-19 | 1.2206 | 1.2206 |
| 2026-08-18 | 1.2234 | 1.2234 |
| 2026-08-17 | 1.2228 | 1.2228 |
| 2026-08-14 | 1.2200 | 1.2200 |
| 2026-08-13 | 1.2190 | 1.2190 |
| 2026-08-12 | 1.2203 | 1.2203 |
| 2026-08-11 | 1.2204 | 1.2204 |
| 2026-08-10 | 1.2235 | 1.2235 |
| 2026-08-07 | 1.2220 | 1.2220 |
| 2026-08-06 | 1.2203 | 1.2203 |
| 2026-08-05 | 1.2203 | 1.2203 |
| 2026-08-04 | 1.2167 | 1.2167 |
| 2026-08-03 | 1.2159 | 1.2159 |
| 2026-07-31 | 1.2169 | 1.2169 |
| 2026-07-30 | 1.2155 | 1.2155 |
| 2026-07-29 | 1.2155 | 1.2155 |
| 2026-07-28 | 1.2137 | 1.2137 |
| 2026-07-27 | 1.2168 | 1.2168 |
| 2026-07-24 | 1.2155 | 1.2155 |
| 2026-07-23 | 1.2179 | 1.2179 |
| 2026-07-22 | 1.2164 | 1.2164 |
| 2026-07-21 | 1.2142 | 1.2142 |
| 2026-07-20 | 1.2111 | 1.2111 |
| 2026-07-17 | 1.2083 | 1.2083 |
| 2026-07-16 | 1.2109 | 1.2109 |
| 2026-07-15 | 1.2118 | 1.2118 |
| 2026-07-14 | 1.2120 | 1.2120 |
| 2026-07-13 | 1.2094 | 1.2094 |
| 2026-07-10 | 1.2098 | 1.2098 |
| 2026-07-09 | 1.2117 | 1.2117 |
| 2026-07-08 | 1.2106 | 1.2106 |
| 2026-07-07 | 1.2104 | 1.2104 |
| 2026-07-06 | 1.2115 | 1.2115 |
| 2026-07-03 | 1.2105 | 1.2105 |
| 2026-07-02 | 1.2091 | 1.2091 |
| 2026-07-01 | 1.2111 | 1.2111 |
| 2026-06-30 | 1.2120 | 1.2120 |
| 2026-06-29 | 1.2121 | 1.2121 |
| 2026-06-26 | 1.2098 | 1.2098 |
| 2026-06-25 | 1.2118 | 1.2118 |
| 2026-06-24 | 1.2118 | 1.2118 |
| 2026-06-23 | 1.2100 | 1.2100 |
| 2026-06-22 | 1.2147 | 1.2147 |
| 2026-06-18 | 1.2127 | 1.2127 |
| 2026-06-17 | 1.2127 | 1.2127 |
| 2026-06-16 | 1.2111 | 1.2111 |
| 2026-06-15 | 1.2122 | 1.2122 |
| 2026-06-12 | 1.2081 | 1.2081 |
| 2026-06-11 | 1.2057 | 1.2057 |
| 2026-06-10 | 1.2069 | 1.2069 |
| 2026-06-09 | 1.2093 | 1.2093 |
| 2026-06-08 | 1.2078 | 1.2078 |
| 2026-06-05 | 1.2106 | 1.2106 |
| 2026-06-04 | 1.2142 | 1.2142 |
| 2026-06-03 | 1.2148 | 1.2148 |
| 2026-06-02 | 1.2146 | 1.2146 |
| 2026-06-01 | 1.2112 | 1.2112 |
| 2026-05-29 | 1.2128 | 1.2128 |
| 2026-05-28 | 1.2137 | 1.2137 |
| 2026-05-27 | 1.2133 | 1.2133 |
| 2026-05-26 | 1.2149 | 1.2149 |
| 2026-05-25 | 1.2128 | 1.2128 |
| 2026-05-22 | 1.2103 | 1.2103 |
| 2026-05-21 | 1.2073 | 1.2073 |
| 2026-05-20 | 1.2092 | 1.2092 |
| 2026-05-19 | 1.2095 | 1.2095 |
| 2026-05-18 | 1.2095 | 1.2095 |
| 2026-05-15 | 1.2103 | 1.2103 |
| 2026-05-14 | 1.2126 | 1.2126 |
| 2026-05-13 | 1.2159 | 1.2159 |
| 2026-05-12 | 1.2143 | 1.2143 |
| 2026-05-11 | 1.2140 | 1.2140 |
| 2026-05-08 | 1.2129 | 1.2129 |
| 2026-05-07 | 1.2132 | 1.2132 |
| 2026-05-06 | 1.2136 | 1.2136 |
| 2026-04-30 | 1.2116 | 1.2116 |
| 2026-04-29 | 1.2131 | 1.2131 |
| 2026-04-28 | 1.2100 | 1.2100 |
| 2026-04-27 | 1.2107 | 1.2107 |
| 2026-04-24 | 1.2124 | 1.2124 |
