汇添富添添乐双盈债券A(017592)
2024-07-26
1.1028
0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1028 | 1.1028 |
| 2024-07-25 | 1.1017 | 1.1017 |
| 2024-07-24 | 1.1031 | 1.1031 |
| 2024-07-23 | 1.1026 | 1.1026 |
| 2024-07-22 | 1.1025 | 1.1025 |
| 2024-07-19 | 1.1020 | 1.1020 |
| 2024-07-18 | 1.1038 | 1.1038 |
| 2024-07-17 | 1.1029 | 1.1029 |
| 2024-07-16 | 1.1055 | 1.1055 |
| 2024-07-15 | 1.1056 | 1.1056 |
| 2024-07-12 | 1.1055 | 1.1055 |
| 2024-07-11 | 1.1050 | 1.1050 |
| 2024-07-10 | 1.1037 | 1.1037 |
| 2024-07-09 | 1.1058 | 1.1058 |
| 2024-07-08 | 1.1047 | 1.1047 |
| 2024-07-05 | 1.1060 | 1.1060 |
| 2024-07-04 | 1.1075 | 1.1075 |
| 2024-07-03 | 1.1075 | 1.1075 |
| 2024-07-02 | 1.1080 | 1.1080 |
| 2024-07-01 | 1.1062 | 1.1062 |
| 2024-06-30 | 1.1066 | 1.1066 |
| 2024-06-28 | 1.1065 | 1.1065 |
| 2024-06-27 | 1.1035 | 1.1035 |
| 2024-06-26 | 1.1058 | 1.1058 |
| 2024-06-25 | 1.1062 | 1.1062 |
| 2024-06-24 | 1.1056 | 1.1056 |
| 2024-06-21 | 1.1065 | 1.1065 |
| 2024-06-20 | 1.1093 | 1.1093 |
| 2024-06-19 | 1.1059 | 1.1059 |
| 2024-06-18 | 1.1025 | 1.1025 |
| 2024-06-17 | 1.0997 | 1.0997 |
| 2024-06-14 | 1.1007 | 1.1007 |
| 2024-06-13 | 1.1000 | 1.1000 |
| 2024-06-12 | 1.1004 | 1.1004 |
| 2024-06-11 | 1.0988 | 1.0988 |
| 2024-06-07 | 1.1029 | 1.1029 |
| 2024-06-06 | 1.1020 | 1.1020 |
| 2024-06-05 | 1.0987 | 1.0987 |
| 2024-06-04 | 1.1015 | 1.1015 |
| 2024-06-03 | 1.1008 | 1.1008 |
| 2024-05-31 | 1.0988 | 1.0988 |
| 2024-05-30 | 1.0984 | 1.0984 |
| 2024-05-29 | 1.1015 | 1.1015 |
| 2024-05-28 | 1.0991 | 1.0991 |
| 2024-05-27 | 1.0975 | 1.0975 |
| 2024-05-24 | 1.0926 | 1.0926 |
| 2024-05-23 | 1.0908 | 1.0908 |
| 2024-05-22 | 1.0910 | 1.0910 |
| 2024-05-21 | 1.0924 | 1.0924 |
| 2024-05-20 | 1.0952 | 1.0952 |
| 2024-05-17 | 1.0920 | 1.0920 |
| 2024-05-16 | 1.0922 | 1.0922 |
| 2024-05-15 | 1.0941 | 1.0941 |
| 2024-05-14 | 1.0942 | 1.0942 |
| 2024-05-13 | 1.0950 | 1.0950 |
| 2024-05-10 | 1.0934 | 1.0934 |
| 2024-05-09 | 1.0910 | 1.0910 |
| 2024-05-08 | 1.0888 | 1.0888 |
| 2024-05-07 | 1.0895 | 1.0895 |
| 2024-05-06 | 1.0876 | 1.0876 |
| 2024-04-30 | 1.0876 | 1.0876 |
| 2024-04-29 | 1.0831 | 1.0831 |
| 2024-04-26 | 1.0860 | 1.0860 |
| 2024-04-25 | 1.0864 | 1.0864 |
| 2024-04-24 | 1.0856 | 1.0856 |
| 2024-04-23 | 1.0867 | 1.0867 |
| 2024-04-22 | 1.0870 | 1.0870 |
| 2024-04-19 | 1.0881 | 1.0881 |
| 2024-04-18 | 1.0863 | 1.0863 |
| 2024-04-17 | 1.0861 | 1.0861 |
| 2024-04-16 | 1.0844 | 1.0844 |
| 2024-04-15 | 1.0860 | 1.0860 |
| 2024-04-12 | 1.0846 | 1.0846 |
| 2024-04-11 | 1.0836 | 1.0836 |
| 2024-04-10 | 1.0830 | 1.0830 |
| 2024-04-09 | 1.0820 | 1.0820 |
| 2024-04-08 | 1.0828 | 1.0828 |
| 2024-04-03 | 1.0830 | 1.0830 |
| 2024-04-02 | 1.0822 | 1.0822 |
| 2024-04-01 | 1.0784 | 1.0784 |
| 2024-03-29 | 1.0786 | 1.0786 |
| 2024-03-28 | 1.0767 | 1.0767 |
| 2024-03-27 | 1.0741 | 1.0741 |
| 2024-03-26 | 1.0745 | 1.0745 |
| 2024-03-25 | 1.0757 | 1.0757 |
| 2024-03-22 | 1.0748 | 1.0748 |
| 2024-03-21 | 1.0769 | 1.0769 |
| 2024-03-20 | 1.0765 | 1.0765 |
| 2024-03-19 | 1.0755 | 1.0755 |
| 2024-03-18 | 1.0743 | 1.0743 |
| 2024-03-15 | 1.0741 | 1.0741 |
| 2024-03-14 | 1.0735 | 1.0735 |
| 2024-03-13 | 1.0724 | 1.0724 |
| 2024-03-12 | 1.0729 | 1.0729 |
| 2024-03-11 | 1.0762 | 1.0762 |
| 2024-03-08 | 1.0819 | 1.0819 |
| 2024-03-07 | 1.0780 | 1.0780 |
| 2024-03-06 | 1.0721 | 1.0721 |
| 2024-03-05 | 1.0699 | 1.0699 |
| 2024-03-04 | 1.0685 | 1.0685 |
| 2024-03-01 | 1.0610 | 1.0610 |
| 2024-02-29 | 1.0600 | 1.0600 |
| 2024-02-28 | 1.0606 | 1.0606 |
| 2024-02-27 | 1.0648 | 1.0648 |
| 2024-02-26 | 1.0636 | 1.0636 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0570 | 1.0570 |
| 2024-02-21 | 1.0435 | 1.0435 |
| 2024-02-20 | 1.0446 | 1.0446 |
| 2024-02-19 | 1.0379 | 1.0379 |
| 2024-02-08 | 1.0306 | 1.0306 |
| 2024-02-07 | 1.0288 | 1.0288 |
| 2024-02-06 | 1.0281 | 1.0281 |
| 2024-02-05 | 1.0259 | 1.0259 |
| 2024-02-02 | 1.0244 | 1.0244 |
| 2024-02-01 | 1.0256 | 1.0256 |
| 2024-01-31 | 1.0271 | 1.0271 |
| 2024-01-30 | 1.0255 | 1.0255 |
