汇添富添添乐双盈债券A(017592)
2025-07-18
1.1543
0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1543 | 1.1543 |
| 2025-07-17 | 1.1528 | 1.1528 |
| 2025-07-16 | 1.1527 | 1.1527 |
| 2025-07-15 | 1.1530 | 1.1530 |
| 2025-07-14 | 1.1514 | 1.1514 |
| 2025-07-11 | 1.1505 | 1.1505 |
| 2025-07-10 | 1.1503 | 1.1503 |
| 2025-07-09 | 1.1506 | 1.1506 |
| 2025-07-08 | 1.1516 | 1.1516 |
| 2025-07-07 | 1.1508 | 1.1508 |
| 2025-07-04 | 1.1520 | 1.1520 |
| 2025-07-03 | 1.1520 | 1.1520 |
| 2025-07-02 | 1.1502 | 1.1502 |
| 2025-07-01 | 1.1479 | 1.1479 |
| 2025-06-30 | 1.1469 | 1.1469 |
| 2025-06-27 | 1.1477 | 1.1477 |
| 2025-06-26 | 1.1467 | 1.1467 |
| 2025-06-25 | 1.1463 | 1.1463 |
| 2025-06-24 | 1.1452 | 1.1452 |
| 2025-06-23 | 1.1439 | 1.1439 |
| 2025-06-20 | 1.1435 | 1.1435 |
| 2025-06-19 | 1.1423 | 1.1423 |
| 2025-06-18 | 1.1445 | 1.1445 |
| 2025-06-17 | 1.1442 | 1.1442 |
| 2025-06-16 | 1.1435 | 1.1435 |
| 2025-06-13 | 1.1440 | 1.1440 |
| 2025-06-12 | 1.1436 | 1.1436 |
| 2025-06-11 | 1.1432 | 1.1432 |
| 2025-06-10 | 1.1412 | 1.1412 |
| 2025-06-09 | 1.1405 | 1.1405 |
| 2025-06-06 | 1.1405 | 1.1405 |
| 2025-06-05 | 1.1392 | 1.1392 |
| 2025-06-04 | 1.1399 | 1.1399 |
| 2025-06-03 | 1.1388 | 1.1388 |
| 2025-05-30 | 1.1386 | 1.1386 |
| 2025-05-29 | 1.1388 | 1.1388 |
| 2025-05-28 | 1.1395 | 1.1395 |
| 2025-05-27 | 1.1396 | 1.1396 |
| 2025-05-26 | 1.1411 | 1.1411 |
| 2025-05-23 | 1.1422 | 1.1422 |
| 2025-05-22 | 1.1423 | 1.1423 |
| 2025-05-21 | 1.1424 | 1.1424 |
| 2025-05-20 | 1.1396 | 1.1396 |
| 2025-05-19 | 1.1383 | 1.1383 |
| 2025-05-16 | 1.1370 | 1.1370 |
| 2025-05-15 | 1.1380 | 1.1380 |
| 2025-05-14 | 1.1395 | 1.1395 |
| 2025-05-13 | 1.1377 | 1.1377 |
| 2025-05-12 | 1.1375 | 1.1375 |
| 2025-05-09 | 1.1369 | 1.1369 |
| 2025-05-08 | 1.1356 | 1.1356 |
| 2025-05-07 | 1.1340 | 1.1340 |
| 2025-05-06 | 1.1336 | 1.1336 |
| 2025-04-30 | 1.1317 | 1.1317 |
| 2025-04-29 | 1.1317 | 1.1317 |
| 2025-04-28 | 1.1308 | 1.1308 |
| 2025-04-25 | 1.1300 | 1.1300 |
| 2025-04-24 | 1.1297 | 1.1297 |
| 2025-04-23 | 1.1303 | 1.1303 |
| 2025-04-22 | 1.1309 | 1.1309 |
| 2025-04-21 | 1.1295 | 1.1295 |
| 2025-04-18 | 1.1285 | 1.1285 |
| 2025-04-17 | 1.1285 | 1.1285 |
| 2025-04-16 | 1.1284 | 1.1284 |
| 2025-04-15 | 1.1286 | 1.1286 |
| 2025-04-14 | 1.1280 | 1.1280 |
| 2025-04-11 | 1.1260 | 1.1260 |
| 2025-04-10 | 1.1241 | 1.1241 |
| 2025-04-09 | 1.1211 | 1.1211 |
| 2025-04-08 | 1.1205 | 1.1205 |
| 2025-04-07 | 1.1181 | 1.1181 |
| 2025-04-03 | 1.1300 | 1.1300 |
| 2025-04-02 | 1.1297 | 1.1297 |
| 2025-04-01 | 1.1296 | 1.1296 |
| 2025-03-31 | 1.1294 | 1.1294 |
| 2025-03-28 | 1.1302 | 1.1302 |
| 2025-03-27 | 1.1306 | 1.1306 |
| 2025-03-26 | 1.1304 | 1.1304 |
| 2025-03-25 | 1.1299 | 1.1299 |
| 2025-03-24 | 1.1299 | 1.1299 |
| 2025-03-21 | 1.1280 | 1.1280 |
| 2025-03-20 | 1.1307 | 1.1307 |
| 2025-03-19 | 1.1307 | 1.1307 |
| 2025-03-18 | 1.1288 | 1.1288 |
| 2025-03-17 | 1.1253 | 1.1253 |
| 2025-03-14 | 1.1278 | 1.1278 |
| 2025-03-13 | 1.1237 | 1.1237 |
| 2025-03-12 | 1.1236 | 1.1236 |
| 2025-03-11 | 1.1226 | 1.1226 |
| 2025-03-10 | 1.1253 | 1.1253 |
| 2025-03-07 | 1.1276 | 1.1276 |
| 2025-03-06 | 1.1299 | 1.1299 |
| 2025-03-05 | 1.1277 | 1.1277 |
| 2025-03-04 | 1.1247 | 1.1247 |
| 2025-03-03 | 1.1251 | 1.1251 |
| 2025-02-28 | 1.1231 | 1.1231 |
| 2025-02-27 | 1.1270 | 1.1270 |
| 2025-02-26 | 1.1272 | 1.1272 |
| 2025-02-25 | 1.1241 | 1.1241 |
| 2025-02-24 | 1.1266 | 1.1266 |
| 2025-02-21 | 1.1300 | 1.1300 |
| 2025-02-20 | 1.1293 | 1.1293 |
| 2025-02-19 | 1.1317 | 1.1317 |
| 2025-02-18 | 1.1310 | 1.1310 |
| 2025-02-17 | 1.1310 | 1.1310 |
| 2025-02-14 | 1.1336 | 1.1336 |
| 2025-02-13 | 1.1311 | 1.1311 |
| 2025-02-12 | 1.1327 | 1.1327 |
| 2025-02-11 | 1.1328 | 1.1328 |
| 2025-02-10 | 1.1331 | 1.1331 |
| 2025-02-07 | 1.1334 | 1.1334 |
| 2025-02-06 | 1.1318 | 1.1318 |
| 2025-02-05 | 1.1295 | 1.1295 |
| 2025-01-27 | 1.1292 | 1.1292 |
| 2025-01-24 | 1.1268 | 1.1268 |
| 2025-01-23 | 1.1259 | 1.1259 |
| 2025-01-22 | 1.1269 | 1.1269 |
| 2025-01-21 | 1.1284 | 1.1284 |
