汇添富添添乐双盈债券C(017593)
2026-10-14
1.1976
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1976 | 1.1976 |
| 2026-10-13 | 1.1980 | 1.1980 |
| 2026-10-12 | 1.1977 | 1.1977 |
| 2026-10-09 | 1.1984 | 1.1984 |
| 2026-10-08 | 1.1969 | 1.1969 |
| 2026-09-30 | 1.1972 | 1.1972 |
| 2026-09-29 | 1.1967 | 1.1967 |
| 2026-09-28 | 1.1966 | 1.1966 |
| 2026-09-24 | 1.1984 | 1.1984 |
| 2026-09-23 | 1.2001 | 1.2001 |
| 2026-09-22 | 1.2009 | 1.2009 |
| 2026-09-21 | 1.2009 | 1.2009 |
| 2026-09-18 | 1.2001 | 1.2001 |
| 2026-09-17 | 1.1988 | 1.1988 |
| 2026-09-16 | 1.2001 | 1.2001 |
| 2026-09-15 | 1.2002 | 1.2002 |
| 2026-09-14 | 1.2015 | 1.2015 |
| 2026-09-11 | 1.2016 | 1.2016 |
| 2026-09-10 | 1.2043 | 1.2043 |
| 2026-09-09 | 1.2051 | 1.2051 |
| 2026-09-08 | 1.2040 | 1.2040 |
| 2026-09-07 | 1.2028 | 1.2028 |
| 2026-09-04 | 1.2032 | 1.2032 |
| 2026-09-03 | 1.2031 | 1.2031 |
| 2026-09-02 | 1.2019 | 1.2019 |
| 2026-09-01 | 1.2041 | 1.2041 |
| 2026-08-31 | 1.2048 | 1.2048 |
| 2026-08-28 | 1.2057 | 1.2057 |
| 2026-08-27 | 1.2056 | 1.2056 |
| 2026-08-26 | 1.2052 | 1.2052 |
| 2026-08-25 | 1.2047 | 1.2047 |
| 2026-08-24 | 1.2059 | 1.2059 |
| 2026-08-21 | 1.2068 | 1.2068 |
| 2026-08-20 | 1.2050 | 1.2050 |
| 2026-08-19 | 1.2035 | 1.2035 |
| 2026-08-18 | 1.2063 | 1.2063 |
| 2026-08-17 | 1.2056 | 1.2056 |
| 2026-08-14 | 1.2029 | 1.2029 |
| 2026-08-13 | 1.2020 | 1.2020 |
| 2026-08-12 | 1.2033 | 1.2033 |
| 2026-08-11 | 1.2034 | 1.2034 |
| 2026-08-10 | 1.2064 | 1.2064 |
| 2026-08-07 | 1.2050 | 1.2050 |
| 2026-08-06 | 1.2034 | 1.2034 |
| 2026-08-05 | 1.2033 | 1.2033 |
| 2026-08-04 | 1.1998 | 1.1998 |
| 2026-08-03 | 1.1991 | 1.1991 |
| 2026-07-31 | 1.2000 | 1.2000 |
| 2026-07-30 | 1.1987 | 1.1987 |
| 2026-07-29 | 1.1987 | 1.1987 |
| 2026-07-28 | 1.1970 | 1.1970 |
| 2026-07-27 | 1.2000 | 1.2000 |
| 2026-07-24 | 1.1988 | 1.1988 |
| 2026-07-23 | 1.2012 | 1.2012 |
| 2026-07-22 | 1.1996 | 1.1996 |
| 2026-07-21 | 1.1976 | 1.1976 |
| 2026-07-20 | 1.1945 | 1.1945 |
| 2026-07-17 | 1.1917 | 1.1917 |
| 2026-07-16 | 1.1943 | 1.1943 |
| 2026-07-15 | 1.1952 | 1.1952 |
| 2026-07-14 | 1.1955 | 1.1955 |
| 2026-07-13 | 1.1929 | 1.1929 |
| 2026-07-10 | 1.1933 | 1.1933 |
| 2026-07-09 | 1.1952 | 1.1952 |
| 2026-07-08 | 1.1942 | 1.1942 |
| 2026-07-07 | 1.1940 | 1.1940 |
| 2026-07-06 | 1.1950 | 1.1950 |
| 2026-07-03 | 1.1941 | 1.1941 |
| 2026-07-02 | 1.1927 | 1.1927 |
| 2026-07-01 | 1.1947 | 1.1947 |
| 2026-06-30 | 1.1957 | 1.1957 |
| 2026-06-29 | 1.1958 | 1.1958 |
| 2026-06-26 | 1.1935 | 1.1935 |
| 2026-06-25 | 1.1955 | 1.1955 |
| 2026-06-24 | 1.1955 | 1.1955 |
| 2026-06-23 | 1.1938 | 1.1938 |
| 2026-06-22 | 1.1985 | 1.1985 |
| 2026-06-18 | 1.1965 | 1.1965 |
| 2026-06-17 | 1.1965 | 1.1965 |
| 2026-06-16 | 1.1949 | 1.1949 |
| 2026-06-15 | 1.1960 | 1.1960 |
| 2026-06-12 | 1.1920 | 1.1920 |
| 2026-06-11 | 1.1897 | 1.1897 |
| 2026-06-10 | 1.1908 | 1.1908 |
| 2026-06-09 | 1.1932 | 1.1932 |
| 2026-06-08 | 1.1918 | 1.1918 |
| 2026-06-05 | 1.1946 | 1.1946 |
| 2026-06-04 | 1.1981 | 1.1981 |
| 2026-06-03 | 1.1987 | 1.1987 |
| 2026-06-02 | 1.1985 | 1.1985 |
| 2026-06-01 | 1.1952 | 1.1952 |
| 2026-05-29 | 1.1968 | 1.1968 |
| 2026-05-28 | 1.1978 | 1.1978 |
| 2026-05-27 | 1.1973 | 1.1973 |
| 2026-05-26 | 1.1989 | 1.1989 |
| 2026-05-25 | 1.1969 | 1.1969 |
| 2026-05-22 | 1.1945 | 1.1945 |
| 2026-05-21 | 1.1915 | 1.1915 |
| 2026-05-20 | 1.1934 | 1.1934 |
| 2026-05-19 | 1.1938 | 1.1938 |
| 2026-05-18 | 1.1937 | 1.1937 |
| 2026-05-15 | 1.1945 | 1.1945 |
| 2026-05-14 | 1.1969 | 1.1969 |
| 2026-05-13 | 1.2001 | 1.2001 |
| 2026-05-12 | 1.1985 | 1.1985 |
| 2026-05-11 | 1.1983 | 1.1983 |
| 2026-05-08 | 1.1973 | 1.1973 |
| 2026-05-07 | 1.1975 | 1.1975 |
| 2026-05-06 | 1.1979 | 1.1979 |
| 2026-04-30 | 1.1961 | 1.1961 |
| 2026-04-29 | 1.1976 | 1.1976 |
| 2026-04-28 | 1.1945 | 1.1945 |
| 2026-04-27 | 1.1952 | 1.1952 |
| 2026-04-24 | 1.1969 | 1.1969 |
| 2026-04-23 | 1.1969 | 1.1969 |
| 2026-04-22 | 1.1981 | 1.1981 |
| 2026-04-21 | 1.1980 | 1.1980 |
| 2026-04-20 | 1.1964 | 1.1964 |
