汇添富双利债券A(470018)
2024-04-19
1.9570
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9577 | 2.0447 |
| 2024-04-17 | 1.9560 | 2.0430 |
| 2024-04-16 | 1.9495 | 2.0365 |
| 2024-04-15 | 1.9535 | 2.0405 |
| 2024-04-12 | 1.9477 | 2.0347 |
| 2024-04-11 | 1.9453 | 2.0323 |
| 2024-04-10 | 1.9437 | 2.0307 |
| 2024-04-09 | 1.9447 | 2.0317 |
| 2024-04-08 | 1.9431 | 2.0301 |
| 2024-04-03 | 1.9473 | 2.0343 |
| 2024-04-02 | 1.9455 | 2.0325 |
| 2024-04-01 | 1.9442 | 2.0312 |
| 2024-03-29 | 1.9373 | 2.0243 |
| 2024-03-28 | 1.9328 | 2.0198 |
| 2024-03-27 | 1.9298 | 2.0168 |
| 2024-03-26 | 1.9321 | 2.0191 |
| 2024-03-25 | 1.9316 | 2.0186 |
| 2024-03-22 | 1.9340 | 2.0210 |
| 2024-03-21 | 1.9378 | 2.0248 |
| 2024-03-20 | 1.9373 | 2.0243 |
| 2024-03-19 | 1.9369 | 2.0239 |
| 2024-03-18 | 1.9360 | 2.0230 |
| 2024-03-15 | 1.9316 | 2.0186 |
| 2024-03-14 | 1.9288 | 2.0158 |
| 2024-03-13 | 1.9303 | 2.0173 |
| 2024-03-12 | 1.9312 | 2.0182 |
| 2024-03-11 | 1.9334 | 2.0204 |
| 2024-03-08 | 1.9302 | 2.0172 |
| 2024-03-07 | 1.9296 | 2.0166 |
| 2024-03-06 | 1.9292 | 2.0162 |
| 2024-03-05 | 1.9284 | 2.0154 |
| 2024-03-04 | 1.9263 | 2.0133 |
| 2024-03-01 | 1.9252 | 2.0122 |
| 2024-02-29 | 1.9240 | 2.0110 |
| 2024-02-28 | 1.9167 | 2.0037 |
| 2024-02-27 | 1.9227 | 2.0097 |
| 2024-02-26 | 1.9184 | 2.0054 |
| 2024-02-23 | 1.9209 | 2.0079 |
| 2024-02-22 | 1.9198 | 2.0068 |
| 2024-02-21 | 1.9150 | 2.0020 |
| 2024-02-20 | 1.9091 | 1.9961 |
| 2024-02-19 | 1.9045 | 1.9915 |
| 2024-02-08 | 1.9009 | 1.9879 |
| 2024-02-07 | 1.8977 | 1.9847 |
| 2024-02-06 | 1.8895 | 1.9765 |
| 2024-02-05 | 1.8765 | 1.9635 |
| 2024-02-02 | 1.8739 | 1.9609 |
| 2024-02-01 | 1.8774 | 1.9644 |
| 2024-01-31 | 1.8780 | 1.9650 |
| 2024-01-30 | 1.8801 | 1.9671 |
| 2024-01-29 | 1.8869 | 1.9739 |
| 2024-01-26 | 1.8899 | 1.9769 |
| 2024-01-25 | 1.8902 | 1.9772 |
| 2024-01-24 | 1.8810 | 1.9680 |
| 2024-01-23 | 1.8782 | 1.9652 |
| 2024-01-22 | 1.8765 | 1.9635 |
| 2024-01-19 | 1.8863 | 1.9733 |
| 2024-01-18 | 1.8861 | 1.9731 |
| 2024-01-17 | 1.8832 | 1.9702 |
| 2024-01-16 | 1.8924 | 1.9794 |
| 2024-01-15 | 1.8922 | 1.9792 |
| 2024-01-12 | 1.8919 | 1.9789 |
| 2024-01-11 | 1.8901 | 1.9771 |
| 2024-01-10 | 1.8894 | 1.9764 |
| 2024-01-09 | 1.8905 | 1.9775 |
| 2024-01-08 | 1.8888 | 1.9758 |
| 2024-01-05 | 1.8963 | 1.9833 |
| 2024-01-04 | 1.8983 | 1.9853 |
| 2024-01-03 | 1.8998 | 1.9868 |
| 2024-01-02 | 1.9032 | 1.9902 |
| 2023-12-31 | 1.9045 | 1.9915 |
| 2023-12-29 | 1.9044 | 1.9914 |
| 2023-12-28 | 1.8996 | 1.9866 |
| 2023-12-27 | 1.8910 | 1.9780 |
| 2023-12-26 | 1.8870 | 1.9740 |
| 2023-12-25 | 1.8900 | 1.9770 |
| 2023-12-22 | 1.8870 | 1.9740 |
| 2023-12-21 | 1.8860 | 1.9730 |
| 2023-12-20 | 1.8810 | 1.9680 |
| 2023-12-19 | 1.8840 | 1.9710 |
| 2023-12-18 | 1.8840 | 1.9710 |
| 2023-12-15 | 1.8850 | 1.9720 |
| 2023-12-14 | 1.8840 | 1.9710 |
| 2023-12-13 | 1.8850 | 1.9720 |
| 2023-12-12 | 1.8910 | 1.9780 |
| 2023-12-11 | 1.8900 | 1.9770 |
| 2023-12-08 | 1.8860 | 1.9730 |
| 2023-12-07 | 1.8850 | 1.9720 |
| 2023-12-06 | 1.8860 | 1.9730 |
| 2023-12-05 | 1.8860 | 1.9730 |
| 2023-12-04 | 1.8950 | 1.9820 |
| 2023-12-01 | 1.8960 | 1.9830 |
| 2023-11-30 | 1.8990 | 1.9860 |
| 2023-11-29 | 1.8970 | 1.9840 |
| 2023-11-28 | 1.8990 | 1.9860 |
| 2023-11-27 | 1.8980 | 1.9850 |
| 2023-11-24 | 1.8990 | 1.9860 |
| 2023-11-23 | 1.9010 | 1.9880 |
| 2023-11-22 | 1.8990 | 1.9860 |
| 2023-11-21 | 1.9050 | 1.9920 |
| 2023-11-20 | 1.9040 | 1.9910 |
| 2023-11-17 | 1.9020 | 1.9890 |
| 2023-11-16 | 1.9010 | 1.9880 |
| 2023-11-15 | 1.9040 | 1.9910 |
| 2023-11-14 | 1.9010 | 1.9880 |
| 2023-11-13 | 1.9020 | 1.9890 |
| 2023-11-10 | 1.9030 | 1.9900 |
| 2023-11-09 | 1.9050 | 1.9920 |
| 2023-11-08 | 1.9040 | 1.9910 |
| 2023-11-07 | 1.9050 | 1.9920 |
| 2023-11-06 | 1.9070 | 1.9940 |
| 2023-11-03 | 1.9040 | 1.9910 |
| 2023-11-02 | 1.9000 | 1.9870 |
| 2023-11-01 | 1.9010 | 1.9880 |
| 2023-10-31 | 1.8990 | 1.9860 |
| 2023-10-30 | 1.8990 | 1.9860 |
| 2023-10-27 | 1.8950 | 1.9820 |
| 2023-10-26 | 1.8880 | 1.9750 |
| 2023-10-25 | 1.8870 | 1.9740 |
| 2023-10-24 | 1.8840 | 1.9710 |
