汇添富添添乐双鑫债券A(019176)
2025-12-26
1.0961
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0961 | 1.0961 |
| 2025-12-25 | 1.0947 | 1.0947 |
| 2025-12-24 | 1.0943 | 1.0943 |
| 2025-12-23 | 1.0937 | 1.0937 |
| 2025-12-22 | 1.0936 | 1.0936 |
| 2025-12-19 | 1.0912 | 1.0912 |
| 2025-12-18 | 1.0898 | 1.0898 |
| 2025-12-17 | 1.0908 | 1.0908 |
| 2025-12-16 | 1.0880 | 1.0880 |
| 2025-12-15 | 1.0904 | 1.0904 |
| 2025-12-12 | 1.0918 | 1.0918 |
| 2025-12-11 | 1.0900 | 1.0900 |
| 2025-12-10 | 1.0910 | 1.0910 |
| 2025-12-09 | 1.0904 | 1.0904 |
| 2025-12-08 | 1.0918 | 1.0918 |
| 2025-12-05 | 1.0918 | 1.0918 |
| 2025-12-04 | 1.0902 | 1.0902 |
| 2025-12-03 | 1.0902 | 1.0902 |
| 2025-12-02 | 1.0910 | 1.0910 |
| 2025-12-01 | 1.0914 | 1.0914 |
| 2025-11-28 | 1.0894 | 1.0894 |
| 2025-11-27 | 1.0884 | 1.0884 |
| 2025-11-26 | 1.0889 | 1.0889 |
| 2025-11-25 | 1.0885 | 1.0885 |
| 2025-11-24 | 1.0865 | 1.0865 |
| 2025-11-21 | 1.0862 | 1.0862 |
| 2025-11-20 | 1.0910 | 1.0910 |
| 2025-11-19 | 1.0909 | 1.0909 |
| 2025-11-18 | 1.0896 | 1.0896 |
| 2025-11-17 | 1.0921 | 1.0921 |
| 2025-11-14 | 1.0932 | 1.0932 |
| 2025-11-13 | 1.0967 | 1.0967 |
| 2025-11-12 | 1.0929 | 1.0929 |
| 2025-11-11 | 1.0922 | 1.0922 |
| 2025-11-10 | 1.0938 | 1.0938 |
| 2025-11-07 | 1.0924 | 1.0924 |
| 2025-11-06 | 1.0931 | 1.0931 |
| 2025-11-05 | 1.0895 | 1.0895 |
| 2025-11-04 | 1.0885 | 1.0885 |
| 2025-11-03 | 1.0905 | 1.0905 |
| 2025-10-31 | 1.0893 | 1.0893 |
| 2025-10-30 | 1.0921 | 1.0921 |
| 2025-10-29 | 1.0911 | 1.0911 |
| 2025-10-28 | 1.0880 | 1.0880 |
| 2025-10-27 | 1.0887 | 1.0887 |
| 2025-10-24 | 1.0851 | 1.0851 |
| 2025-10-23 | 1.0819 | 1.0819 |
| 2025-10-22 | 1.0811 | 1.0811 |
| 2025-10-21 | 1.0819 | 1.0819 |
| 2025-10-20 | 1.0787 | 1.0787 |
| 2025-10-17 | 1.0762 | 1.0762 |
| 2025-10-16 | 1.0798 | 1.0798 |
| 2025-10-15 | 1.0785 | 1.0785 |
| 2025-10-14 | 1.0755 | 1.0755 |
| 2025-10-13 | 1.0804 | 1.0804 |
| 2025-10-10 | 1.0810 | 1.0810 |
| 2025-10-09 | 1.0860 | 1.0860 |
| 2025-09-30 | 1.0828 | 1.0828 |
| 2025-09-29 | 1.0811 | 1.0811 |
| 2025-09-26 | 1.0771 | 1.0771 |
| 2025-09-25 | 1.0792 | 1.0792 |
| 2025-09-24 | 1.0790 | 1.0790 |
| 2025-09-23 | 1.0773 | 1.0773 |
| 2025-09-22 | 1.0778 | 1.0778 |
| 2025-09-19 | 1.0770 | 1.0770 |
| 2025-09-18 | 1.0762 | 1.0762 |
| 2025-09-17 | 1.0780 | 1.0780 |
| 2025-09-16 | 1.0756 | 1.0756 |
| 2025-09-15 | 1.0764 | 1.0764 |
| 2025-09-12 | 1.0762 | 1.0762 |
| 2025-09-11 | 1.0752 | 1.0752 |
| 2025-09-10 | 1.0720 | 1.0720 |
| 2025-09-09 | 1.0711 | 1.0711 |
| 2025-09-08 | 1.0713 | 1.0713 |
| 2025-09-05 | 1.0726 | 1.0726 |
| 2025-09-04 | 1.0679 | 1.0679 |
| 2025-09-03 | 1.0731 | 1.0731 |
| 2025-09-02 | 1.0725 | 1.0725 |
| 2025-09-01 | 1.0744 | 1.0744 |
| 2025-08-29 | 1.0713 | 1.0713 |
| 2025-08-28 | 1.0695 | 1.0695 |
| 2025-08-27 | 1.0675 | 1.0675 |
| 2025-08-26 | 1.0704 | 1.0704 |
| 2025-08-25 | 1.0706 | 1.0706 |
| 2025-08-22 | 1.0666 | 1.0666 |
| 2025-08-21 | 1.0645 | 1.0645 |
| 2025-08-20 | 1.0638 | 1.0638 |
| 2025-08-19 | 1.0616 | 1.0616 |
| 2025-08-18 | 1.0617 | 1.0617 |
| 2025-08-15 | 1.0623 | 1.0623 |
| 2025-08-14 | 1.0624 | 1.0624 |
| 2025-08-13 | 1.0632 | 1.0632 |
| 2025-08-12 | 1.0602 | 1.0602 |
| 2025-08-11 | 1.0601 | 1.0601 |
| 2025-08-08 | 1.0607 | 1.0607 |
| 2025-08-07 | 1.0602 | 1.0602 |
| 2025-08-06 | 1.0594 | 1.0594 |
| 2025-08-05 | 1.0587 | 1.0587 |
| 2025-08-04 | 1.0571 | 1.0571 |
| 2025-08-01 | 1.0558 | 1.0558 |
| 2025-07-31 | 1.0564 | 1.0564 |
| 2025-07-30 | 1.0586 | 1.0586 |
| 2025-07-29 | 1.0579 | 1.0579 |
| 2025-07-28 | 1.0580 | 1.0580 |
| 2025-07-25 | 1.0569 | 1.0569 |
| 2025-07-24 | 1.0585 | 1.0585 |
| 2025-07-23 | 1.0586 | 1.0586 |
| 2025-07-22 | 1.0585 | 1.0585 |
| 2025-07-21 | 1.0583 | 1.0583 |
| 2025-07-18 | 1.0576 | 1.0576 |
| 2025-07-17 | 1.0564 | 1.0564 |
| 2025-07-16 | 1.0556 | 1.0556 |
| 2025-07-15 | 1.0559 | 1.0559 |
| 2025-07-14 | 1.0546 | 1.0546 |
| 2025-07-11 | 1.0541 | 1.0541 |
| 2025-07-10 | 1.0551 | 1.0551 |
| 2025-07-09 | 1.0544 | 1.0544 |
| 2025-07-08 | 1.0553 | 1.0553 |
| 2025-07-07 | 1.0544 | 1.0544 |
| 2025-07-04 | 1.0543 | 1.0543 |
