汇添富添添乐双盈债券A(017592)
2026-04-01
1.2055
0.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.2055 | 1.2055 |
| 2026-03-31 | 1.2030 | 1.2030 |
| 2026-03-30 | 1.2044 | 1.2044 |
| 2026-03-27 | 1.2035 | 1.2035 |
| 2026-03-26 | 1.2021 | 1.2021 |
| 2026-03-25 | 1.2036 | 1.2036 |
| 2026-03-24 | 1.2026 | 1.2026 |
| 2026-03-23 | 1.2002 | 1.2002 |
| 2026-03-20 | 1.2023 | 1.2023 |
| 2026-03-19 | 1.2022 | 1.2022 |
| 2026-03-18 | 1.2052 | 1.2052 |
| 2026-03-17 | 1.2053 | 1.2053 |
| 2026-03-16 | 1.2061 | 1.2061 |
| 2026-03-13 | 1.2075 | 1.2075 |
| 2026-03-12 | 1.2086 | 1.2086 |
| 2026-03-11 | 1.2086 | 1.2086 |
| 2026-03-10 | 1.2069 | 1.2069 |
| 2026-03-09 | 1.2052 | 1.2052 |
| 2026-03-06 | 1.2064 | 1.2064 |
| 2026-03-05 | 1.2062 | 1.2062 |
| 2026-03-04 | 1.2053 | 1.2053 |
| 2026-03-03 | 1.2065 | 1.2065 |
| 2026-03-02 | 1.2092 | 1.2092 |
| 2026-02-27 | 1.2053 | 1.2053 |
| 2026-02-26 | 1.2045 | 1.2045 |
| 2026-02-25 | 1.2062 | 1.2062 |
| 2026-02-24 | 1.2056 | 1.2056 |
| 2026-02-13 | 1.2019 | 1.2019 |
| 2026-02-12 | 1.2056 | 1.2056 |
| 2026-02-11 | 1.2043 | 1.2043 |
| 2026-02-10 | 1.2034 | 1.2034 |
| 2026-02-09 | 1.2028 | 1.2028 |
| 2026-02-06 | 1.2001 | 1.2001 |
| 2026-02-05 | 1.1998 | 1.1998 |
| 2026-02-04 | 1.2021 | 1.2021 |
| 2026-02-03 | 1.2011 | 1.2011 |
| 2026-02-02 | 1.1984 | 1.1984 |
| 2026-01-30 | 1.2047 | 1.2047 |
| 2026-01-29 | 1.2103 | 1.2103 |
| 2026-01-28 | 1.2096 | 1.2096 |
| 2026-01-27 | 1.2050 | 1.2050 |
| 2026-01-26 | 1.2044 | 1.2044 |
| 2026-01-23 | 1.2013 | 1.2013 |
| 2026-01-22 | 1.2013 | 1.2013 |
| 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 |
