汇添富添添乐双盈债券C(017593)
2024-07-26
1.0963
0.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0952 | 1.0952 |
| 2024-07-24 | 1.0966 | 1.0966 |
| 2024-07-23 | 1.0961 | 1.0961 |
| 2024-07-22 | 1.0960 | 1.0960 |
| 2024-07-19 | 1.0956 | 1.0956 |
| 2024-07-18 | 1.0973 | 1.0973 |
| 2024-07-17 | 1.0964 | 1.0964 |
| 2024-07-16 | 1.0991 | 1.0991 |
| 2024-07-15 | 1.0992 | 1.0992 |
| 2024-07-12 | 1.0991 | 1.0991 |
| 2024-07-11 | 1.0987 | 1.0987 |
| 2024-07-10 | 1.0974 | 1.0974 |
| 2024-07-09 | 1.0995 | 1.0995 |
| 2024-07-08 | 1.0984 | 1.0984 |
| 2024-07-05 | 1.0997 | 1.0997 |
| 2024-07-04 | 1.1012 | 1.1012 |
| 2024-07-03 | 1.1012 | 1.1012 |
| 2024-07-02 | 1.1017 | 1.1017 |
| 2024-07-01 | 1.0999 | 1.0999 |
| 2024-06-30 | 1.1003 | 1.1003 |
| 2024-06-28 | 1.1003 | 1.1003 |
| 2024-06-27 | 1.0973 | 1.0973 |
| 2024-06-26 | 1.0996 | 1.0996 |
| 2024-06-25 | 1.1000 | 1.1000 |
| 2024-06-24 | 1.0995 | 1.0995 |
| 2024-06-21 | 1.1003 | 1.1003 |
| 2024-06-20 | 1.1031 | 1.1031 |
| 2024-06-19 | 1.0998 | 1.0998 |
| 2024-06-18 | 1.0964 | 1.0964 |
| 2024-06-17 | 1.0937 | 1.0937 |
| 2024-06-14 | 1.0947 | 1.0947 |
| 2024-06-13 | 1.0940 | 1.0940 |
| 2024-06-12 | 1.0945 | 1.0945 |
| 2024-06-11 | 1.0928 | 1.0928 |
| 2024-06-07 | 1.0969 | 1.0969 |
| 2024-06-06 | 1.0961 | 1.0961 |
| 2024-06-05 | 1.0928 | 1.0928 |
| 2024-06-04 | 1.0956 | 1.0956 |
| 2024-06-03 | 1.0950 | 1.0950 |
| 2024-05-31 | 1.0929 | 1.0929 |
| 2024-05-30 | 1.0926 | 1.0926 |
| 2024-05-29 | 1.0957 | 1.0957 |
| 2024-05-28 | 1.0933 | 1.0933 |
| 2024-05-27 | 1.0917 | 1.0917 |
| 2024-05-24 | 1.0868 | 1.0868 |
| 2024-05-23 | 1.0851 | 1.0851 |
| 2024-05-22 | 1.0853 | 1.0853 |
| 2024-05-21 | 1.0867 | 1.0867 |
| 2024-05-20 | 1.0895 | 1.0895 |
| 2024-05-17 | 1.0864 | 1.0864 |
| 2024-05-16 | 1.0866 | 1.0866 |
| 2024-05-15 | 1.0885 | 1.0885 |
| 2024-05-14 | 1.0886 | 1.0886 |
| 2024-05-13 | 1.0894 | 1.0894 |
| 2024-05-10 | 1.0879 | 1.0879 |
| 2024-05-09 | 1.0855 | 1.0855 |
| 2024-05-08 | 1.0833 | 1.0833 |
| 2024-05-07 | 1.0840 | 1.0840 |
| 2024-05-06 | 1.0821 | 1.0821 |
| 2024-04-30 | 1.0822 | 1.0822 |
| 2024-04-29 | 1.0777 | 1.0777 |
| 2024-04-26 | 1.0807 | 1.0807 |
| 2024-04-25 | 1.0810 | 1.0810 |
| 2024-04-24 | 1.0803 | 1.0803 |
| 2024-04-23 | 1.0814 | 1.0814 |
| 2024-04-22 | 1.0817 | 1.0817 |
| 2024-04-19 | 1.0829 | 1.0829 |
| 2024-04-18 | 1.0810 | 1.0810 |
| 2024-04-17 | 1.0808 | 1.0808 |
| 2024-04-16 | 1.0791 | 1.0791 |
| 2024-04-15 | 1.0808 | 1.0808 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0785 | 1.0785 |
| 2024-04-10 | 1.0778 | 1.0778 |
| 2024-04-09 | 1.0769 | 1.0769 |
| 2024-04-08 | 1.0777 | 1.0777 |
| 2024-04-03 | 1.0779 | 1.0779 |
| 2024-04-02 | 1.0771 | 1.0771 |
| 2024-04-01 | 1.0733 | 1.0733 |
| 2024-03-29 | 1.0735 | 1.0735 |
| 2024-03-28 | 1.0717 | 1.0717 |
| 2024-03-27 | 1.0691 | 1.0691 |
| 2024-03-26 | 1.0695 | 1.0695 |
| 2024-03-25 | 1.0706 | 1.0706 |
| 2024-03-22 | 1.0698 | 1.0698 |
| 2024-03-21 | 1.0720 | 1.0720 |
| 2024-03-20 | 1.0715 | 1.0715 |
| 2024-03-19 | 1.0705 | 1.0705 |
| 2024-03-18 | 1.0694 | 1.0694 |
| 2024-03-15 | 1.0692 | 1.0692 |
| 2024-03-14 | 1.0686 | 1.0686 |
| 2024-03-13 | 1.0675 | 1.0675 |
| 2024-03-12 | 1.0680 | 1.0680 |
| 2024-03-11 | 1.0714 | 1.0714 |
| 2024-03-08 | 1.0770 | 1.0770 |
| 2024-03-07 | 1.0732 | 1.0732 |
| 2024-03-06 | 1.0673 | 1.0673 |
| 2024-03-05 | 1.0652 | 1.0652 |
| 2024-03-04 | 1.0637 | 1.0637 |
| 2024-03-01 | 1.0564 | 1.0564 |
| 2024-02-29 | 1.0554 | 1.0554 |
| 2024-02-28 | 1.0560 | 1.0560 |
| 2024-02-27 | 1.0602 | 1.0602 |
| 2024-02-26 | 1.0589 | 1.0589 |
| 2024-02-23 | 1.0537 | 1.0537 |
| 2024-02-22 | 1.0525 | 1.0525 |
| 2024-02-21 | 1.0390 | 1.0390 |
| 2024-02-20 | 1.0402 | 1.0402 |
| 2024-02-19 | 1.0335 | 1.0335 |
| 2024-02-08 | 1.0263 | 1.0263 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0239 | 1.0239 |
| 2024-02-05 | 1.0217 | 1.0217 |
| 2024-02-02 | 1.0202 | 1.0202 |
| 2024-02-01 | 1.0214 | 1.0214 |
| 2024-01-31 | 1.0229 | 1.0229 |
| 2024-01-30 | 1.0214 | 1.0214 |
| 2024-01-29 | 1.0219 | 1.0219 |
