汇添富添添乐双鑫债券A(019176)
2025-06-13
1.0491
-0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0491 | 1.0491 |
| 2025-06-12 | 1.0497 | 1.0497 |
| 2025-06-11 | 1.0501 | 1.0501 |
| 2025-06-10 | 1.0484 | 1.0484 |
| 2025-06-09 | 1.0479 | 1.0479 |
| 2025-06-06 | 1.0471 | 1.0471 |
| 2025-06-05 | 1.0465 | 1.0465 |
| 2025-06-04 | 1.0462 | 1.0462 |
| 2025-06-03 | 1.0454 | 1.0454 |
| 2025-05-30 | 1.0443 | 1.0443 |
| 2025-05-29 | 1.0452 | 1.0452 |
| 2025-05-28 | 1.0451 | 1.0451 |
| 2025-05-27 | 1.0455 | 1.0455 |
| 2025-05-26 | 1.0456 | 1.0456 |
| 2025-05-23 | 1.0462 | 1.0462 |
| 2025-05-22 | 1.0465 | 1.0465 |
| 2025-05-21 | 1.0466 | 1.0466 |
| 2025-05-20 | 1.0458 | 1.0458 |
| 2025-05-19 | 1.0444 | 1.0444 |
| 2025-05-16 | 1.0444 | 1.0444 |
| 2025-05-15 | 1.0457 | 1.0457 |
| 2025-05-14 | 1.0460 | 1.0460 |
| 2025-05-13 | 1.0446 | 1.0446 |
| 2025-05-12 | 1.0451 | 1.0451 |
| 2025-05-09 | 1.0435 | 1.0435 |
| 2025-05-08 | 1.0425 | 1.0425 |
| 2025-05-07 | 1.0413 | 1.0413 |
| 2025-05-06 | 1.0412 | 1.0412 |
| 2025-04-30 | 1.0395 | 1.0395 |
| 2025-04-29 | 1.0396 | 1.0396 |
| 2025-04-28 | 1.0391 | 1.0391 |
| 2025-04-25 | 1.0388 | 1.0388 |
| 2025-04-24 | 1.0385 | 1.0385 |
| 2025-04-23 | 1.0388 | 1.0388 |
| 2025-04-22 | 1.0386 | 1.0386 |
| 2025-04-21 | 1.0381 | 1.0381 |
| 2025-04-18 | 1.0378 | 1.0378 |
| 2025-04-17 | 1.0378 | 1.0378 |
| 2025-04-16 | 1.0373 | 1.0373 |
| 2025-04-15 | 1.0379 | 1.0379 |
| 2025-04-14 | 1.0375 | 1.0375 |
| 2025-04-11 | 1.0358 | 1.0358 |
| 2025-04-10 | 1.0355 | 1.0355 |
| 2025-04-09 | 1.0345 | 1.0345 |
| 2025-04-08 | 1.0342 | 1.0342 |
| 2025-04-07 | 1.0329 | 1.0329 |
| 2025-04-03 | 1.0410 | 1.0410 |
| 2025-04-02 | 1.0397 | 1.0397 |
| 2025-04-01 | 1.0391 | 1.0391 |
| 2025-03-31 | 1.0385 | 1.0385 |
| 2025-03-28 | 1.0391 | 1.0391 |
| 2025-03-27 | 1.0392 | 1.0392 |
| 2025-03-26 | 1.0383 | 1.0383 |
| 2025-03-25 | 1.0367 | 1.0367 |
| 2025-03-24 | 1.0365 | 1.0365 |
| 2025-03-21 | 1.0348 | 1.0348 |
| 2025-03-20 | 1.0366 | 1.0366 |
| 2025-03-19 | 1.0375 | 1.0375 |
| 2025-03-18 | 1.0371 | 1.0371 |
| 2025-03-17 | 1.0351 | 1.0351 |
| 2025-03-14 | 1.0355 | 1.0355 |
| 2025-03-13 | 1.0326 | 1.0326 |
| 2025-03-12 | 1.0324 | 1.0324 |
| 2025-03-11 | 1.0320 | 1.0320 |
| 2025-03-10 | 1.0334 | 1.0334 |
| 2025-03-07 | 1.0352 | 1.0352 |
| 2025-03-06 | 1.0377 | 1.0377 |
| 2025-03-05 | 1.0364 | 1.0364 |
| 2025-03-04 | 1.0349 | 1.0349 |
| 2025-03-03 | 1.0347 | 1.0347 |
| 2025-02-28 | 1.0346 | 1.0346 |
| 2025-02-27 | 1.0375 | 1.0375 |
| 2025-02-26 | 1.0381 | 1.0381 |
| 2025-02-25 | 1.0354 | 1.0354 |
| 2025-02-24 | 1.0371 | 1.0371 |
| 2025-02-21 | 1.0401 | 1.0401 |
| 2025-02-20 | 1.0383 | 1.0383 |
| 2025-02-19 | 1.0402 | 1.0402 |
| 2025-02-18 | 1.0394 | 1.0394 |
| 2025-02-17 | 1.0404 | 1.0404 |
| 2025-02-14 | 1.0414 | 1.0414 |
| 2025-02-13 | 1.0402 | 1.0402 |
| 2025-02-12 | 1.0403 | 1.0403 |
| 2025-02-11 | 1.0387 | 1.0387 |
| 2025-02-10 | 1.0393 | 1.0393 |
| 2025-02-07 | 1.0392 | 1.0392 |
| 2025-02-06 | 1.0374 | 1.0374 |
| 2025-02-05 | 1.0358 | 1.0358 |
| 2025-01-27 | 1.0354 | 1.0354 |
| 2025-01-24 | 1.0331 | 1.0331 |
| 2025-01-23 | 1.0322 | 1.0322 |
| 2025-01-22 | 1.0323 | 1.0323 |
| 2025-01-21 | 1.0331 | 1.0331 |
| 2025-01-20 | 1.0320 | 1.0320 |
| 2025-01-17 | 1.0318 | 1.0318 |
| 2025-01-16 | 1.0322 | 1.0322 |
| 2025-01-15 | 1.0325 | 1.0325 |
| 2025-01-14 | 1.0319 | 1.0319 |
| 2025-01-13 | 1.0300 | 1.0300 |
| 2025-01-10 | 1.0309 | 1.0309 |
| 2025-01-09 | 1.0321 | 1.0321 |
| 2025-01-08 | 1.0329 | 1.0329 |
| 2025-01-07 | 1.0333 | 1.0333 |
| 2025-01-06 | 1.0340 | 1.0340 |
| 2025-01-03 | 1.0345 | 1.0345 |
| 2025-01-02 | 1.0344 | 1.0344 |
| 2024-12-31 | 1.0336 | 1.0336 |
| 2024-12-30 | 1.0328 | 1.0328 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0316 | 1.0316 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0327 | 1.0327 |
| 2024-12-23 | 1.0322 | 1.0322 |
| 2024-12-20 | 1.0316 | 1.0316 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0312 | 1.0312 |
| 2024-12-17 | 1.0312 | 1.0312 |
