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汇添富添添乐双盈债券C(017593)

2024-06-21     1.1003-0.2538%
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净值发布日期 单位净值 累计净值
2024-06-211.10031.1003
2024-06-201.10311.1031
2024-06-191.09981.0998
2024-06-181.09641.0964
2024-06-171.09371.0937
2024-06-141.09471.0947
2024-06-131.09401.0940
2024-06-121.09451.0945
2024-06-111.09281.0928
2024-06-071.09691.0969
2024-06-061.09611.0961
2024-06-051.09281.0928
2024-06-041.09561.0956
2024-06-031.09501.0950
2024-05-311.09291.0929
2024-05-301.09261.0926
2024-05-291.09571.0957
2024-05-281.09331.0933
2024-05-271.09171.0917
2024-05-241.08681.0868
2024-05-231.08511.0851
2024-05-221.08531.0853
2024-05-211.08671.0867
2024-05-201.08951.0895
2024-05-171.08641.0864
2024-05-161.08661.0866
2024-05-151.08851.0885
2024-05-141.08861.0886
2024-05-131.08941.0894
2024-05-101.08791.0879
2024-05-091.08551.0855
2024-05-081.08331.0833
2024-05-071.08401.0840
2024-05-061.08211.0821
2024-04-301.08221.0822
2024-04-291.07771.0777
2024-04-261.08071.0807
2024-04-251.08101.0810
2024-04-241.08031.0803
2024-04-231.08141.0814
2024-04-221.08171.0817
2024-04-191.08291.0829
2024-04-181.08101.0810
2024-04-171.08081.0808
2024-04-161.07911.0791
2024-04-151.08081.0808
2024-04-121.07941.0794
2024-04-111.07851.0785
2024-04-101.07781.0778
2024-04-091.07691.0769
2024-04-081.07771.0777
2024-04-031.07791.0779
2024-04-021.07711.0771
2024-04-011.07331.0733
2024-03-291.07351.0735
2024-03-281.07171.0717
2024-03-271.06911.0691
2024-03-261.06951.0695
2024-03-251.07061.0706
2024-03-221.06981.0698
2024-03-211.07201.0720
2024-03-201.07151.0715
2024-03-191.07051.0705
2024-03-181.06941.0694
2024-03-151.06921.0692
2024-03-141.06861.0686
2024-03-131.06751.0675
2024-03-121.06801.0680
2024-03-111.07141.0714
2024-03-081.07701.0770
2024-03-071.07321.0732
2024-03-061.06731.0673
2024-03-051.06521.0652
2024-03-041.06371.0637
2024-03-011.05641.0564
2024-02-291.05541.0554
2024-02-281.05601.0560
2024-02-271.06021.0602
2024-02-261.05891.0589
2024-02-231.05371.0537
2024-02-221.05251.0525
2024-02-211.03901.0390
2024-02-201.04021.0402
2024-02-191.03351.0335
2024-02-081.02631.0263
2024-02-071.02461.0246
2024-02-061.02391.0239
2024-02-051.02171.0217
2024-02-021.02021.0202
2024-02-011.02141.0214
2024-01-311.02291.0229
2024-01-301.02141.0214
2024-01-291.02191.0219
2024-01-261.02251.0225
2024-01-251.02091.0209
2024-01-241.01401.0140
2024-01-231.00871.0087
2024-01-221.00741.0074
2024-01-191.01101.0110
2024-01-181.01211.0121
2024-01-171.01141.0114
2024-01-161.01441.0144
2024-01-151.01491.0149
2024-01-121.01311.0131
2024-01-111.01091.0109
2024-01-101.01331.0133
2024-01-091.01501.0150
2024-01-081.01401.0140
2024-01-051.01411.0141
2024-01-041.01301.0130
2024-01-031.00951.0095
2024-01-021.00971.0097
2023-12-311.00641.0064
2023-12-291.00631.0063
2023-12-281.00531.0053