汇添富添添乐双盈债券C(017593)
2026-01-14
1.1851
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1851 | 1.1851 |
| 2026-01-13 | 1.1840 | 1.1840 |
| 2026-01-12 | 1.1823 | 1.1823 |
| 2026-01-09 | 1.1823 | 1.1823 |
| 2026-01-08 | 1.1811 | 1.1811 |
| 2026-01-07 | 1.1823 | 1.1823 |
| 2026-01-06 | 1.1836 | 1.1836 |
| 2026-01-05 | 1.1802 | 1.1802 |
| 2025-12-31 | 1.1781 | 1.1781 |
| 2025-12-30 | 1.1778 | 1.1778 |
| 2025-12-29 | 1.1760 | 1.1760 |
| 2025-12-26 | 1.1781 | 1.1781 |
| 2025-12-25 | 1.1766 | 1.1766 |
| 2025-12-24 | 1.1768 | 1.1768 |
| 2025-12-23 | 1.1764 | 1.1764 |
| 2025-12-22 | 1.1767 | 1.1767 |
| 2025-12-19 | 1.1745 | 1.1745 |
| 2025-12-18 | 1.1739 | 1.1739 |
| 2025-12-17 | 1.1737 | 1.1737 |
| 2025-12-16 | 1.1718 | 1.1718 |
| 2025-12-15 | 1.1741 | 1.1741 |
| 2025-12-12 | 1.1753 | 1.1753 |
| 2025-12-11 | 1.1740 | 1.1740 |
| 2025-12-10 | 1.1743 | 1.1743 |
| 2025-12-09 | 1.1736 | 1.1736 |
| 2025-12-08 | 1.1752 | 1.1752 |
| 2025-12-05 | 1.1756 | 1.1756 |
| 2025-12-04 | 1.1741 | 1.1741 |
| 2025-12-03 | 1.1739 | 1.1739 |
| 2025-12-02 | 1.1737 | 1.1737 |
| 2025-12-01 | 1.1741 | 1.1741 |
| 2025-11-28 | 1.1716 | 1.1716 |
| 2025-11-27 | 1.1711 | 1.1711 |
| 2025-11-26 | 1.1710 | 1.1710 |
| 2025-11-25 | 1.1718 | 1.1718 |
| 2025-11-24 | 1.1709 | 1.1709 |
| 2025-11-21 | 1.1709 | 1.1709 |
| 2025-11-20 | 1.1734 | 1.1734 |
| 2025-11-19 | 1.1742 | 1.1742 |
| 2025-11-18 | 1.1727 | 1.1727 |
| 2025-11-17 | 1.1750 | 1.1750 |
| 2025-11-14 | 1.1766 | 1.1766 |
| 2025-11-13 | 1.1788 | 1.1788 |
| 2025-11-12 | 1.1768 | 1.1768 |
| 2025-11-11 | 1.1758 | 1.1758 |
| 2025-11-10 | 1.1764 | 1.1764 |
| 2025-11-07 | 1.1754 | 1.1754 |
| 2025-11-06 | 1.1754 | 1.1754 |
| 2025-11-05 | 1.1735 | 1.1735 |
| 2025-11-04 | 1.1727 | 1.1727 |
| 2025-11-03 | 1.1745 | 1.1745 |
| 2025-10-31 | 1.1743 | 1.1743 |
| 2025-10-30 | 1.1756 | 1.1756 |
| 2025-10-29 | 1.1750 | 1.1750 |
| 2025-10-28 | 1.1728 | 1.1728 |
| 2025-10-27 | 1.1740 | 1.1740 |
| 2025-10-24 | 1.1725 | 1.1725 |
| 2025-10-23 | 1.1711 | 1.1711 |
| 2025-10-22 | 1.1701 | 1.1701 |
| 2025-10-21 | 1.1705 | 1.1705 |
| 2025-10-20 | 1.1686 | 1.1686 |
| 2025-10-17 | 1.1681 | 1.1681 |
| 2025-10-16 | 1.1703 | 1.1703 |
| 2025-10-15 | 1.1703 | 1.1703 |
| 2025-10-14 | 1.1677 | 1.1677 |
| 2025-10-13 | 1.1727 | 1.1727 |
| 2025-10-10 | 1.1727 | 1.1727 |
| 2025-10-09 | 1.1788 | 1.1788 |
| 2025-09-30 | 1.1726 | 1.1726 |
| 2025-09-29 | 1.1710 | 1.1710 |
| 2025-09-26 | 1.1665 | 1.1665 |
| 2025-09-25 | 1.1676 | 1.1676 |
| 2025-09-24 | 1.1655 | 1.1655 |
| 2025-09-23 | 1.1647 | 1.1647 |
| 2025-09-22 | 1.1648 | 1.1648 |
| 2025-09-19 | 1.1640 | 1.1640 |
| 2025-09-18 | 1.1631 | 1.1631 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1642 | 1.1642 |
| 2025-09-15 | 1.1649 | 1.1649 |
| 2025-09-12 | 1.1639 | 1.1639 |
| 2025-09-11 | 1.1627 | 1.1627 |
| 2025-09-10 | 1.1606 | 1.1606 |
| 2025-09-09 | 1.1607 | 1.1607 |
| 2025-09-08 | 1.1597 | 1.1597 |
| 2025-09-05 | 1.1613 | 1.1613 |
| 2025-09-04 | 1.1558 | 1.1558 |
| 2025-09-03 | 1.1607 | 1.1607 |
| 2025-09-02 | 1.1582 | 1.1582 |
| 2025-09-01 | 1.1592 | 1.1592 |
| 2025-08-29 | 1.1548 | 1.1548 |
| 2025-08-28 | 1.1519 | 1.1519 |
| 2025-08-27 | 1.1514 | 1.1514 |
| 2025-08-26 | 1.1526 | 1.1526 |
| 2025-08-25 | 1.1512 | 1.1512 |
| 2025-08-22 | 1.1475 | 1.1475 |
| 2025-08-21 | 1.1467 | 1.1467 |
| 2025-08-20 | 1.1462 | 1.1462 |
| 2025-08-19 | 1.1455 | 1.1455 |
| 2025-08-18 | 1.1462 | 1.1462 |
| 2025-08-15 | 1.1484 | 1.1484 |
| 2025-08-14 | 1.1475 | 1.1475 |
| 2025-08-13 | 1.1482 | 1.1482 |
| 2025-08-12 | 1.1459 | 1.1459 |
| 2025-08-11 | 1.1459 | 1.1459 |
| 2025-08-08 | 1.1478 | 1.1478 |
| 2025-08-07 | 1.1467 | 1.1467 |
| 2025-08-06 | 1.1458 | 1.1458 |
| 2025-08-05 | 1.1445 | 1.1445 |
| 2025-08-04 | 1.1433 | 1.1433 |
| 2025-08-01 | 1.1403 | 1.1403 |
| 2025-07-31 | 1.1406 | 1.1406 |
| 2025-07-30 | 1.1429 | 1.1429 |
| 2025-07-29 | 1.1426 | 1.1426 |
| 2025-07-28 | 1.1432 | 1.1432 |
| 2025-07-25 | 1.1434 | 1.1434 |
| 2025-07-24 | 1.1454 | 1.1454 |
| 2025-07-23 | 1.1464 | 1.1464 |
| 2025-07-22 | 1.1465 | 1.1465 |
| 2025-07-21 | 1.1446 | 1.1446 |
