汇添富添添乐双鑫债券A(019176)
2026-02-13
1.1032
-0.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1032 | 1.1032 |
| 2026-02-12 | 1.1066 | 1.1066 |
| 2026-02-11 | 1.1059 | 1.1059 |
| 2026-02-10 | 1.1058 | 1.1058 |
| 2026-02-09 | 1.1051 | 1.1051 |
| 2026-02-06 | 1.1018 | 1.1018 |
| 2026-02-05 | 1.1027 | 1.1027 |
| 2026-02-04 | 1.1049 | 1.1049 |
| 2026-02-03 | 1.1043 | 1.1043 |
| 2026-02-02 | 1.1021 | 1.1021 |
| 2026-01-30 | 1.1071 | 1.1071 |
| 2026-01-29 | 1.1105 | 1.1105 |
| 2026-01-28 | 1.1104 | 1.1104 |
| 2026-01-27 | 1.1069 | 1.1069 |
| 2026-01-26 | 1.1057 | 1.1057 |
| 2026-01-23 | 1.1043 | 1.1043 |
| 2026-01-22 | 1.1041 | 1.1041 |
| 2026-01-21 | 1.1038 | 1.1038 |
| 2026-01-20 | 1.1030 | 1.1030 |
| 2026-01-19 | 1.1032 | 1.1032 |
| 2026-01-16 | 1.1022 | 1.1022 |
| 2026-01-15 | 1.1025 | 1.1025 |
| 2026-01-14 | 1.1012 | 1.1012 |
| 2026-01-13 | 1.1003 | 1.1003 |
| 2026-01-12 | 1.0996 | 1.0996 |
| 2026-01-09 | 1.0994 | 1.0994 |
| 2026-01-08 | 1.0979 | 1.0979 |
| 2026-01-07 | 1.1000 | 1.1000 |
| 2026-01-06 | 1.1003 | 1.1003 |
| 2026-01-05 | 1.0979 | 1.0979 |
| 2025-12-31 | 1.0950 | 1.0950 |
| 2025-12-30 | 1.0958 | 1.0958 |
| 2025-12-29 | 1.0943 | 1.0943 |
| 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 |
