汇添富双享增利债券C(018587)
2025-07-18
1.0719
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.0528 | 1.0528 |
| 2025-06-05 | 1.0527 | 1.0527 |
| 2025-06-04 | 1.0515 | 1.0515 |
| 2025-06-03 | 1.0503 | 1.0503 |
| 2025-05-30 | 1.0497 | 1.0497 |
| 2025-05-29 | 1.0506 | 1.0506 |
| 2025-05-28 | 1.0502 | 1.0502 |
| 2025-05-27 | 1.0509 | 1.0509 |
| 2025-05-26 | 1.0518 | 1.0518 |
| 2025-05-23 | 1.0526 | 1.0526 |
| 2025-05-22 | 1.0531 | 1.0531 |
| 2025-05-21 | 1.0539 | 1.0539 |
| 2025-05-20 | 1.0527 | 1.0527 |
| 2025-05-19 | 1.0509 | 1.0509 |
| 2025-05-16 | 1.0507 | 1.0507 |
| 2025-05-15 | 1.0514 | 1.0514 |
| 2025-05-14 | 1.0528 | 1.0528 |
| 2025-05-13 | 1.0511 | 1.0511 |
| 2025-05-12 | 1.0517 | 1.0517 |
| 2025-05-09 | 1.0496 | 1.0496 |
| 2025-05-08 | 1.0498 | 1.0498 |
| 2025-05-07 | 1.0477 | 1.0477 |
| 2025-05-06 | 1.0484 | 1.0484 |
| 2025-04-30 | 1.0448 | 1.0448 |
| 2025-04-29 | 1.0441 | 1.0441 |
| 2025-04-28 | 1.0436 | 1.0436 |
| 2025-04-25 | 1.0436 | 1.0436 |
| 2025-04-24 | 1.0432 | 1.0432 |
| 2025-04-23 | 1.0440 | 1.0440 |
| 2025-04-22 | 1.0428 | 1.0428 |
| 2025-04-21 | 1.0418 | 1.0418 |
| 2025-04-18 | 1.0413 | 1.0413 |
| 2025-04-17 | 1.0412 | 1.0412 |
| 2025-04-16 | 1.0410 | 1.0410 |
| 2025-04-15 | 1.0427 | 1.0427 |
| 2025-04-14 | 1.0432 | 1.0432 |
| 2025-04-11 | 1.0420 | 1.0420 |
| 2025-04-10 | 1.0414 | 1.0414 |
| 2025-04-09 | 1.0392 | 1.0392 |
| 2025-04-08 | 1.0376 | 1.0376 |
| 2025-04-07 | 1.0372 | 1.0372 |
| 2025-04-03 | 1.0464 | 1.0464 |
| 2025-04-02 | 1.0463 | 1.0463 |
| 2025-04-01 | 1.0457 | 1.0457 |
| 2025-03-31 | 1.0452 | 1.0452 |
| 2025-03-28 | 1.0468 | 1.0468 |
| 2025-03-27 | 1.0472 | 1.0472 |
| 2025-03-26 | 1.0469 | 1.0469 |
| 2025-03-25 | 1.0460 | 1.0460 |
| 2025-03-24 | 1.0465 | 1.0465 |
| 2025-03-21 | 1.0453 | 1.0453 |
| 2025-03-20 | 1.0478 | 1.0478 |
| 2025-03-19 | 1.0488 | 1.0488 |
| 2025-03-18 | 1.0492 | 1.0492 |
| 2025-03-17 | 1.0466 | 1.0466 |
| 2025-03-14 | 1.0471 | 1.0471 |
| 2025-03-13 | 1.0427 | 1.0427 |
| 2025-03-12 | 1.0442 | 1.0442 |
| 2025-03-11 | 1.0442 | 1.0442 |
| 2025-03-10 | 1.0457 | 1.0457 |
| 2025-03-07 | 1.0472 | 1.0472 |
| 2025-03-06 | 1.0495 | 1.0495 |
| 2025-03-05 | 1.0467 | 1.0467 |
| 2025-03-04 | 1.0453 | 1.0453 |
| 2025-03-03 | 1.0454 | 1.0454 |
| 2025-02-28 | 1.0456 | 1.0456 |
| 2025-02-27 | 1.0501 | 1.0501 |
| 2025-02-26 | 1.0508 | 1.0508 |
| 2025-02-25 | 1.0482 | 1.0482 |
| 2025-02-24 | 1.0500 | 1.0500 |
| 2025-02-21 | 1.0530 | 1.0530 |
| 2025-02-20 | 1.0501 | 1.0501 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0493 | 1.0493 |
| 2025-02-17 | 1.0505 | 1.0505 |
| 2025-02-14 | 1.0512 | 1.0512 |
| 2025-02-13 | 1.0499 | 1.0499 |
| 2025-02-12 | 1.0508 | 1.0508 |
| 2025-02-11 | 1.0481 | 1.0481 |
| 2025-02-10 | 1.0493 | 1.0493 |
| 2025-02-07 | 1.0494 | 1.0494 |
| 2025-02-06 | 1.0467 | 1.0467 |
| 2025-02-05 | 1.0440 | 1.0440 |
| 2025-01-27 | 1.0440 | 1.0440 |
| 2025-01-24 | 1.0435 | 1.0435 |
| 2025-01-23 | 1.0421 | 1.0421 |
| 2025-01-22 | 1.0430 | 1.0430 |
| 2025-01-21 | 1.0441 | 1.0441 |
