汇添富双利增强债券D(021772)
2026-03-06
1.2612
-0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2612 | 1.2612 |
| 2026-03-05 | 1.2622 | 1.2622 |
| 2026-03-04 | 1.2581 | 1.2581 |
| 2026-03-03 | 1.2593 | 1.2593 |
| 2026-03-02 | 1.2687 | 1.2687 |
| 2026-02-27 | 1.2706 | 1.2706 |
| 2026-02-26 | 1.2738 | 1.2738 |
| 2026-02-25 | 1.2746 | 1.2746 |
| 2026-02-24 | 1.2714 | 1.2714 |
| 2026-02-13 | 1.2656 | 1.2656 |
| 2026-02-12 | 1.2705 | 1.2705 |
| 2026-02-11 | 1.2646 | 1.2646 |
| 2026-02-10 | 1.2616 | 1.2616 |
| 2026-02-09 | 1.2597 | 1.2597 |
| 2026-02-06 | 1.2545 | 1.2545 |
| 2026-02-05 | 1.2543 | 1.2543 |
| 2026-02-04 | 1.2593 | 1.2593 |
| 2026-02-03 | 1.2584 | 1.2584 |
| 2026-02-02 | 1.2535 | 1.2535 |
| 2026-01-30 | 1.2622 | 1.2622 |
| 2026-01-29 | 1.2605 | 1.2605 |
| 2026-01-28 | 1.2652 | 1.2652 |
| 2026-01-27 | 1.2643 | 1.2643 |
| 2026-01-26 | 1.2625 | 1.2625 |
| 2026-01-23 | 1.2645 | 1.2645 |
| 2026-01-22 | 1.2646 | 1.2646 |
| 2026-01-21 | 1.2633 | 1.2633 |
| 2026-01-20 | 1.2592 | 1.2592 |
| 2026-01-19 | 1.2617 | 1.2617 |
| 2026-01-16 | 1.2574 | 1.2574 |
| 2026-01-15 | 1.2557 | 1.2557 |
| 2026-01-14 | 1.2532 | 1.2532 |
| 2026-01-13 | 1.2531 | 1.2531 |
| 2026-01-12 | 1.2566 | 1.2566 |
| 2026-01-09 | 1.2553 | 1.2553 |
| 2026-01-08 | 1.2528 | 1.2528 |
| 2026-01-07 | 1.2545 | 1.2545 |
| 2026-01-06 | 1.2522 | 1.2522 |
| 2026-01-05 | 1.2498 | 1.2498 |
| 2025-12-31 | 1.2394 | 1.2394 |
| 2025-12-30 | 1.2433 | 1.2433 |
| 2025-12-29 | 1.2458 | 1.2458 |
| 2025-12-26 | 1.2482 | 1.2482 |
| 2025-12-25 | 1.2442 | 1.2442 |
| 2025-12-24 | 1.2454 | 1.2454 |
| 2025-12-23 | 1.2388 | 1.2388 |
| 2025-12-22 | 1.2351 | 1.2351 |
| 2025-12-19 | 1.2276 | 1.2276 |
| 2025-12-18 | 1.2275 | 1.2275 |
| 2025-12-17 | 1.2299 | 1.2299 |
| 2025-12-16 | 1.2207 | 1.2207 |
| 2025-12-15 | 1.2255 | 1.2255 |
| 2025-12-12 | 1.2298 | 1.2298 |
| 2025-12-11 | 1.2296 | 1.2296 |
| 2025-12-10 | 1.2333 | 1.2333 |
| 2025-12-09 | 1.2318 | 1.2318 |
| 2025-12-08 | 1.2314 | 1.2314 |
| 2025-12-05 | 1.2243 | 1.2243 |
| 2025-12-04 | 1.2224 | 1.2224 |
| 2025-12-03 | 1.2234 | 1.2234 |
| 2025-12-02 | 1.2275 | 1.2275 |
| 2025-12-01 | 1.2301 | 1.2301 |
| 2025-11-28 | 1.2274 | 1.2274 |
| 2025-11-27 | 1.2224 | 1.2224 |
| 2025-11-26 | 1.2241 | 1.2241 |
| 2025-11-25 | 1.2238 | 1.2238 |
| 2025-11-24 | 1.2152 | 1.2152 |
| 2025-11-21 | 1.2160 | 1.2160 |
| 2025-11-20 | 1.2309 | 1.2309 |
| 2025-11-19 | 1.2322 | 1.2322 |
| 2025-11-18 | 1.2330 | 1.2330 |
| 2025-11-17 | 1.2382 | 1.2382 |
| 2025-11-14 | 1.2363 | 1.2363 |
| 2025-11-13 | 1.2457 | 1.2457 |
| 2025-11-12 | 1.2312 | 1.2312 |
| 2025-11-11 | 1.2367 | 1.2367 |
| 2025-11-10 | 1.2364 | 1.2364 |
| 2025-11-07 | 1.2407 | 1.2407 |
| 2025-11-06 | 1.2366 | 1.2366 |
| 2025-11-05 | 1.2322 | 1.2322 |
| 2025-11-04 | 1.2287 | 1.2287 |
| 2025-11-03 | 1.2358 | 1.2358 |
| 2025-10-31 | 1.2371 | 1.2371 |
| 2025-10-30 | 1.2419 | 1.2419 |
| 2025-10-29 | 1.2449 | 1.2449 |
| 2025-10-28 | 1.2338 | 1.2338 |
| 2025-10-27 | 1.2329 | 1.2329 |
| 2025-10-24 | 1.2295 | 1.2295 |
| 2025-10-23 | 1.2188 | 1.2188 |
| 2025-10-22 | 1.2180 | 1.2180 |
| 2025-10-21 | 1.2169 | 1.2169 |
| 2025-10-20 | 1.2075 | 1.2075 |
| 2025-10-17 | 1.2055 | 1.2055 |
| 2025-10-16 | 1.2191 | 1.2191 |
| 2025-10-15 | 1.2195 | 1.2195 |
| 2025-10-14 | 1.2121 | 1.2121 |
| 2025-10-13 | 1.2230 | 1.2230 |
| 2025-10-10 | 1.2248 | 1.2248 |
| 2025-10-09 | 1.2341 | 1.2341 |
| 2025-09-30 | 1.2298 | 1.2298 |
| 2025-09-29 | 1.2229 | 1.2229 |
| 2025-09-26 | 1.2156 | 1.2156 |
| 2025-09-25 | 1.2227 | 1.2227 |
| 2025-09-24 | 1.2180 | 1.2180 |
| 2025-09-23 | 1.2165 | 1.2165 |
| 2025-09-22 | 1.2171 | 1.2171 |
| 2025-09-19 | 1.2142 | 1.2142 |
| 2025-09-18 | 1.2155 | 1.2155 |
| 2025-09-17 | 1.2146 | 1.2146 |
| 2025-09-16 | 1.2126 | 1.2126 |
| 2025-09-15 | 1.2114 | 1.2114 |
| 2025-09-12 | 1.2088 | 1.2088 |
| 2025-09-11 | 1.2038 | 1.2038 |
| 2025-09-10 | 1.1877 | 1.1877 |
| 2025-09-09 | 1.1826 | 1.1826 |
