汇添富添添乐双盈债券C(017593)
2026-05-08
1.1973
-0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1966 | 1.1966 |
| 2026-04-16 | 1.1974 | 1.1974 |
| 2026-04-15 | 1.1946 | 1.1946 |
| 2026-04-14 | 1.1949 | 1.1949 |
| 2026-04-13 | 1.1932 | 1.1932 |
| 2026-04-10 | 1.1932 | 1.1932 |
| 2026-04-09 | 1.1925 | 1.1925 |
| 2026-04-08 | 1.1926 | 1.1926 |
| 2026-04-07 | 1.1891 | 1.1891 |
| 2026-04-03 | 1.1890 | 1.1890 |
| 2026-04-02 | 1.1894 | 1.1894 |
| 2026-04-01 | 1.1904 | 1.1904 |
| 2026-03-31 | 1.1879 | 1.1879 |
| 2026-03-30 | 1.1894 | 1.1894 |
| 2026-03-27 | 1.1885 | 1.1885 |
| 2026-03-26 | 1.1872 | 1.1872 |
| 2026-03-25 | 1.1886 | 1.1886 |
| 2026-03-24 | 1.1877 | 1.1877 |
| 2026-03-23 | 1.1852 | 1.1852 |
| 2026-03-20 | 1.1874 | 1.1874 |
| 2026-03-19 | 1.1873 | 1.1873 |
| 2026-03-18 | 1.1903 | 1.1903 |
| 2026-03-17 | 1.1904 | 1.1904 |
| 2026-03-16 | 1.1912 | 1.1912 |
| 2026-03-13 | 1.1926 | 1.1926 |
| 2026-03-12 | 1.1937 | 1.1937 |
| 2026-03-11 | 1.1937 | 1.1937 |
| 2026-03-10 | 1.1921 | 1.1921 |
| 2026-03-09 | 1.1904 | 1.1904 |
| 2026-03-06 | 1.1917 | 1.1917 |
| 2026-03-05 | 1.1914 | 1.1914 |
| 2026-03-04 | 1.1905 | 1.1905 |
| 2026-03-03 | 1.1918 | 1.1918 |
| 2026-03-02 | 1.1944 | 1.1944 |
| 2026-02-27 | 1.1907 | 1.1907 |
| 2026-02-26 | 1.1899 | 1.1899 |
| 2026-02-25 | 1.1915 | 1.1915 |
| 2026-02-24 | 1.1910 | 1.1910 |
| 2026-02-13 | 1.1875 | 1.1875 |
| 2026-02-12 | 1.1911 | 1.1911 |
| 2026-02-11 | 1.1899 | 1.1899 |
| 2026-02-10 | 1.1890 | 1.1890 |
| 2026-02-09 | 1.1884 | 1.1884 |
| 2026-02-06 | 1.1858 | 1.1858 |
| 2026-02-05 | 1.1854 | 1.1854 |
| 2026-02-04 | 1.1878 | 1.1878 |
| 2026-02-03 | 1.1868 | 1.1868 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.1904 | 1.1904 |
| 2026-01-29 | 1.1960 | 1.1960 |
| 2026-01-28 | 1.1953 | 1.1953 |
| 2026-01-27 | 1.1908 | 1.1908 |
| 2026-01-26 | 1.1901 | 1.1901 |
| 2026-01-23 | 1.1871 | 1.1871 |
| 2026-01-22 | 1.1872 | 1.1872 |
| 2026-01-21 | 1.1879 | 1.1879 |
| 2026-01-20 | 1.1857 | 1.1857 |
| 2026-01-19 | 1.1859 | 1.1859 |
| 2026-01-16 | 1.1849 | 1.1849 |
| 2026-01-15 | 1.1857 | 1.1857 |
| 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 |
