近一月汇添富双利增强债券C基金净值查询
查询指定日期范围汇添富双利C000407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇添富双利C |
1.0406 |
-0.02% |
| 2024-04-19 |
汇添富双利C |
1.0408 |
0.19% |
| 2024-04-18 |
汇添富双利C |
1.0388 |
-0.19% |
| 2024-04-17 |
汇添富双利C |
1.0408 |
0.41% |
| 2024-04-16 |
汇添富双利C |
1.0366 |
-0.41% |
| 2024-04-15 |
汇添富双利C |
1.0409 |
0.07% |
| 2024-04-12 |
汇添富双利C |
1.0402 |
0.61% |
| 2024-04-11 |
汇添富双利C |
1.0339 |
0.21% |
| 2024-04-10 |
汇添富双利C |
1.0317 |
0.17% |
| 2024-04-09 |
汇添富双利C |
1.0299 |
-0.09% |
| 2024-04-08 |
汇添富双利C |
1.0308 |
0.21% |
| 2024-04-03 |
汇添富双利C |
1.0286 |
0.13% |
| 2024-04-02 |
汇添富双利C |
1.0273 |
0.34% |
| 2024-04-01 |
汇添富双利C |
1.0238 |
0.07% |
| 2024-03-29 |
汇添富双利C |
1.0231 |
0.48% |
| 2024-03-28 |
汇添富双利C |
1.0182 |
0.25% |
| 2024-03-27 |
汇添富双利C |
1.0157 |
-0.04% |
| 2024-03-26 |
汇添富双利C |
1.0161 |
-0.09% |
| 2024-03-25 |
汇添富双利C |
1.0170 |
-0.08% |
