汇添富双享增利债券C(018587)
2025-12-01
1.1026
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1026 | 1.1026 |
| 2025-11-28 | 1.1013 | 1.1013 |
| 2025-11-27 | 1.1004 | 1.1004 |
| 2025-11-26 | 1.1023 | 1.1023 |
| 2025-11-25 | 1.1022 | 1.1022 |
| 2025-11-24 | 1.1004 | 1.1004 |
| 2025-11-21 | 1.0997 | 1.0997 |
| 2025-11-20 | 1.1053 | 1.1053 |
| 2025-11-19 | 1.1063 | 1.1063 |
| 2025-11-18 | 1.1051 | 1.1051 |
| 2025-11-17 | 1.1077 | 1.1077 |
| 2025-11-14 | 1.1090 | 1.1090 |
| 2025-11-13 | 1.1129 | 1.1129 |
| 2025-11-12 | 1.1082 | 1.1082 |
| 2025-11-11 | 1.1079 | 1.1079 |
| 2025-11-10 | 1.1092 | 1.1092 |
| 2025-11-07 | 1.1096 | 1.1096 |
| 2025-11-06 | 1.1099 | 1.1099 |
| 2025-11-05 | 1.1069 | 1.1069 |
| 2025-11-04 | 1.1055 | 1.1055 |
| 2025-11-03 | 1.1080 | 1.1080 |
| 2025-10-31 | 1.1067 | 1.1067 |
| 2025-10-30 | 1.1090 | 1.1090 |
| 2025-10-29 | 1.1092 | 1.1092 |
| 2025-10-28 | 1.1053 | 1.1053 |
| 2025-10-27 | 1.1069 | 1.1069 |
| 2025-10-24 | 1.1047 | 1.1047 |
| 2025-10-23 | 1.1012 | 1.1012 |
| 2025-10-22 | 1.0997 | 1.0997 |
| 2025-10-21 | 1.0997 | 1.0997 |
| 2025-10-20 | 1.0962 | 1.0962 |
| 2025-10-17 | 1.0950 | 1.0950 |
| 2025-10-16 | 1.0993 | 1.0993 |
| 2025-10-15 | 1.0992 | 1.0992 |
| 2025-10-14 | 1.0961 | 1.0961 |
| 2025-10-13 | 1.1035 | 1.1035 |
| 2025-10-10 | 1.1044 | 1.1044 |
| 2025-10-09 | 1.1110 | 1.1110 |
| 2025-09-30 | 1.1086 | 1.1086 |
| 2025-09-29 | 1.1062 | 1.1062 |
| 2025-09-26 | 1.1019 | 1.1019 |
| 2025-09-25 | 1.1053 | 1.1053 |
| 2025-09-24 | 1.1045 | 1.1045 |
| 2025-09-23 | 1.1017 | 1.1017 |
| 2025-09-22 | 1.1028 | 1.1028 |
| 2025-09-19 | 1.1000 | 1.1000 |
| 2025-09-18 | 1.1008 | 1.1008 |
| 2025-09-17 | 1.1023 | 1.1023 |
| 2025-09-16 | 1.0988 | 1.0988 |
| 2025-09-15 | 1.0982 | 1.0982 |
| 2025-09-12 | 1.0978 | 1.0978 |
| 2025-09-11 | 1.0965 | 1.0965 |
| 2025-09-10 | 1.0933 | 1.0933 |
| 2025-09-09 | 1.0932 | 1.0932 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.0945 | 1.0945 |
| 2025-09-04 | 1.0883 | 1.0883 |
| 2025-09-03 | 1.0940 | 1.0940 |
| 2025-09-02 | 1.0929 | 1.0929 |
| 2025-09-01 | 1.0966 | 1.0966 |
| 2025-08-29 | 1.0938 | 1.0938 |
| 2025-08-28 | 1.0926 | 1.0926 |
| 2025-08-27 | 1.0887 | 1.0887 |
| 2025-08-26 | 1.0910 | 1.0910 |
| 2025-08-25 | 1.0922 | 1.0922 |
| 2025-08-22 | 1.0872 | 1.0872 |
| 2025-08-21 | 1.0820 | 1.0820 |
| 2025-08-20 | 1.0827 | 1.0827 |
| 2025-08-19 | 1.0811 | 1.0811 |
| 2025-08-18 | 1.0820 | 1.0820 |
| 2025-08-15 | 1.0814 | 1.0814 |
| 2025-08-14 | 1.0794 | 1.0794 |
| 2025-08-13 | 1.0816 | 1.0816 |
| 2025-08-12 | 1.0775 | 1.0775 |
| 2025-08-11 | 1.0771 | 1.0771 |
| 2025-08-08 | 1.0767 | 1.0767 |
| 2025-08-07 | 1.0769 | 1.0769 |
| 2025-08-06 | 1.0767 | 1.0767 |
| 2025-08-05 | 1.0757 | 1.0757 |
| 2025-08-04 | 1.0741 | 1.0741 |
| 2025-08-01 | 1.0720 | 1.0720 |
| 2025-07-31 | 1.0732 | 1.0732 |
| 2025-07-30 | 1.0735 | 1.0735 |
| 2025-07-29 | 1.0749 | 1.0749 |
| 2025-07-28 | 1.0732 | 1.0732 |
| 2025-07-25 | 1.0713 | 1.0713 |
| 2025-07-24 | 1.0727 | 1.0727 |
| 2025-07-23 | 1.0730 | 1.0730 |
| 2025-07-22 | 1.0736 | 1.0736 |
| 2025-07-21 | 1.0727 | 1.0727 |
| 2025-07-18 | 1.0719 | 1.0719 |
| 2025-07-17 | 1.0707 | 1.0707 |
| 2025-07-16 | 1.0679 | 1.0679 |
| 2025-07-15 | 1.0678 | 1.0678 |
| 2025-07-14 | 1.0651 | 1.0651 |
| 2025-07-11 | 1.0650 | 1.0650 |
| 2025-07-10 | 1.0653 | 1.0653 |
| 2025-07-09 | 1.0650 | 1.0650 |
| 2025-07-08 | 1.0664 | 1.0664 |
| 2025-07-07 | 1.0637 | 1.0637 |
| 2025-07-04 | 1.0633 | 1.0633 |
| 2025-07-03 | 1.0621 | 1.0621 |
| 2025-07-02 | 1.0603 | 1.0603 |
| 2025-07-01 | 1.0608 | 1.0608 |
| 2025-06-30 | 1.0595 | 1.0595 |
| 2025-06-27 | 1.0590 | 1.0590 |
| 2025-06-26 | 1.0583 | 1.0583 |
| 2025-06-25 | 1.0586 | 1.0586 |
| 2025-06-24 | 1.0570 | 1.0570 |
| 2025-06-23 | 1.0554 | 1.0554 |
| 2025-06-20 | 1.0544 | 1.0544 |
| 2025-06-19 | 1.0541 | 1.0541 |
| 2025-06-18 | 1.0552 | 1.0552 |
| 2025-06-17 | 1.0543 | 1.0543 |
| 2025-06-16 | 1.0543 | 1.0543 |
| 2025-06-13 | 1.0530 | 1.0530 |
| 2025-06-12 | 1.0539 | 1.0539 |
| 2025-06-11 | 1.0545 | 1.0545 |
| 2025-06-10 | 1.0530 | 1.0530 |
| 2025-06-09 | 1.0539 | 1.0539 |
