近一年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 |
| 2024-04-30 |
汇添富双利C |
1.0335 |
0.26% |
| 2024-04-29 |
汇添富双利C |
1.0308 |
-0.46% |
| 2024-04-26 |
汇添富双利C |
1.0356 |
-0.14% |
| 2024-04-25 |
汇添富双利C |
1.0370 |
-0.10% |
| 2024-04-24 |
汇添富双利C |
1.0380 |
-0.04% |
| 2024-04-23 |
汇添富双利C |
1.0384 |
-0.21% |
| 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% |
| 2024-03-22 |
汇添富双利C |
1.0178 |
-0.16% |
| 2024-03-21 |
汇添富双利C |
1.0194 |
0.00% |
| 2024-03-20 |
汇添富双利C |
1.0194 |
0.00% |
| 2024-03-19 |
汇添富双利C |
1.0194 |
0.05% |
| 2024-03-18 |
汇添富双利C |
1.0189 |
0.34% |
| 2024-03-15 |
汇添富双利C |
1.0154 |
0.20% |
| 2024-03-14 |
汇添富双利C |
1.0134 |
-0.10% |
| 2024-03-13 |
汇添富双利C |
1.0144 |
-0.14% |
| 2024-03-12 |
汇添富双利C |
1.0158 |
-0.86% |
| 2024-03-11 |
汇添富双利C |
1.0246 |
-0.30% |
| 2024-03-08 |
汇添富双利C |
1.0277 |
0.07% |
| 2024-03-07 |
汇添富双利C |
1.0270 |
0.06% |
| 2024-03-06 |
汇添富双利C |
1.0264 |
0.27% |
| 2024-03-05 |
汇添富双利C |
1.0236 |
0.09% |
| 2024-03-04 |
汇添富双利C |
1.0227 |
0.24% |
| 2024-03-01 |
汇添富双利C |
1.0203 |
0.07% |
| 2024-02-29 |
汇添富双利C |
1.0196 |
0.26% |
| 2024-02-28 |
汇添富双利C |
1.0170 |
-0.26% |
| 2024-02-27 |
汇添富双利C |
1.0196 |
0.17% |
| 2024-02-26 |
汇添富双利C |
1.0179 |
-0.18% |
| 2024-02-23 |
汇添富双利C |
1.0197 |
-0.04% |
| 2024-02-22 |
汇添富双利C |
1.0201 |
0.49% |
| 2024-02-21 |
汇添富双利C |
1.0151 |
0.04% |
| 2024-02-20 |
汇添富双利C |
1.0147 |
0.27% |
| 2024-02-19 |
汇添富双利C |
1.0120 |
0.58% |
| 2024-02-08 |
汇添富双利C |
1.0062 |
0.13% |
| 2024-02-07 |
汇添富双利C |
1.0049 |
0.20% |
| 2024-02-06 |
汇添富双利C |
1.0029 |
0.10% |
| 2024-02-05 |
汇添富双利C |
1.0019 |
0.17% |
| 2024-02-02 |
汇添富双利C |
1.0002 |
-0.03% |
| 2024-02-01 |
汇添富双利C |
1.0005 |
-0.18% |
| 2024-01-31 |
汇添富双利C |
1.0023 |
0.19% |
| 2024-01-30 |
汇添富双利C |
1.0004 |
-0.17% |
| 2024-01-29 |
汇添富双利C |
1.0021 |
-0.12% |
| 2024-01-26 |
汇添富双利C |
1.0033 |
0.12% |
| 2024-01-25 |
汇添富双利C |
1.0021 |
0.42% |
| 2024-01-24 |
汇添富双利C |
0.9979 |
0.34% |
| 2024-01-23 |
汇添富双利C |
0.9945 |
0.18% |
| 2024-01-22 |
汇添富双利C |
0.9927 |
-0.36% |
| 2024-01-19 |
汇添富双利C |
0.9963 |
-0.17% |
| 2024-01-18 |
汇添富双利C |
0.9980 |
0.03% |
| 2024-01-17 |
汇添富双利C |
0.9977 |
-0.20% |
| 2024-01-16 |
汇添富双利C |
0.9997 |
0.01% |
| 2024-01-15 |
汇添富双利C |
0.9996 |
0.12% |
| 2024-01-12 |
汇添富双利C |
0.9984 |
0.12% |
| 2024-01-11 |
汇添富双利C |
0.9972 |
-0.08% |
| 2024-01-10 |
汇添富双利C |
0.9980 |
-0.07% |
| 2024-01-09 |
汇添富双利C |
0.9987 |
0.11% |
| 2024-01-08 |
汇添富双利C |
0.9976 |
-0.29% |
| 2024-01-05 |
汇添富双利C |
1.0005 |
-0.23% |
| 2024-01-04 |
汇添富双利C |
1.0028 |
-0.21% |
| 2024-01-03 |
汇添富双利C |
1.0049 |
-0.16% |
| 2024-01-02 |
汇添富双利C |
1.0065 |
-0.32% |
| 2023-12-29 |
汇添富双利C |
1.0097 |
0.04% |
| 2023-12-28 |
汇添富双利C |
1.0093 |
0.93% |
| 2023-12-27 |
汇添富双利C |
1.0000 |
0.00% |
| 2023-12-26 |
汇添富双利C |
1.0000 |
-0.10% |
| 2023-12-25 |
汇添富双利C |
1.0010 |
0.10% |
| 2023-12-22 |
汇添富双利C |
1.0000 |
0.10% |
| 2023-12-21 |
汇添富双利C |
0.9990 |
0.30% |
| 2023-12-20 |
汇添富双利C |
0.9960 |
-0.30% |
| 2023-12-19 |
汇添富双利C |
0.9990 |
-0.10% |
| 2023-12-18 |
汇添富双利C |
1.0000 |
-0.20% |
| 2023-12-15 |
汇添富双利C |
1.0020 |
0.10% |
| 2023-12-14 |
汇添富双利C |
1.0010 |
-0.10% |
| 2023-12-13 |
汇添富双利C |
1.0020 |
-0.40% |
| 2023-12-12 |
汇添富双利C |
1.0060 |
0.10% |
| 2023-12-11 |
汇添富双利C |
1.0050 |
0.10% |
| 2023-12-08 |
汇添富双利C |
1.0040 |
-0.10% |
| 2023-12-07 |
汇添富双利C |
1.0050 |
-0.10% |
| 2023-12-06 |
汇添富双利C |
1.0060 |
0.10% |
| 2023-12-05 |
汇添富双利C |
1.0050 |
-0.50% |
| 2023-12-04 |
汇添富双利C |
1.0100 |
-0.20% |
| 2023-12-01 |
汇添富双利C |
1.0120 |
-0.10% |
| 2023-11-30 |
汇添富双利C |
1.0130 |
-0.10% |
| 2023-11-29 |
汇添富双利C |
1.0140 |
-0.29% |
| 2023-11-28 |
汇添富双利C |
1.0170 |
0.00% |
| 2023-11-27 |
汇添富双利C |
1.0170 |
-0.20% |
| 2023-11-24 |
汇添富双利C |
1.0190 |
-0.20% |
| 2023-11-23 |
汇添富双利C |
1.0210 |
0.10% |
| 2023-11-22 |
汇添富双利C |
1.0200 |
-0.29% |
| 2023-11-20 |
汇添富双利C |
1.0230 |
0.20% |
| 2023-11-17 |
汇添富双利C |
1.0210 |
0.00% |
| 2023-11-16 |
汇添富双利C |
1.0210 |
-0.29% |
| 2023-11-15 |
汇添富双利C |
1.0240 |
0.10% |
| 2023-11-14 |
汇添富双利C |
1.0230 |
0.10% |
| 2023-11-13 |
汇添富双利C |
1.0220 |
0.10% |
| 2023-11-10 |
汇添富双利C |
1.0210 |
-0.20% |
| 2023-11-09 |
汇添富双利C |
1.0230 |
0.20% |
| 2023-11-08 |
汇添富双利C |
1.0210 |
0.00% |
| 2023-11-07 |
汇添富双利C |
1.0210 |
-0.10% |
| 2023-11-06 |
汇添富双利C |
1.0220 |
0.49% |
| 2023-11-03 |
汇添富双利C |
1.0170 |
0.30% |
| 2023-11-02 |
汇添富双利C |
1.0140 |
-0.20% |
| 2023-11-01 |
汇添富双利C |
1.0160 |
-0.10% |
| 2023-10-31 |
汇添富双利C |
1.0170 |
0.10% |
| 2023-10-30 |
汇添富双利C |
1.0160 |
0.20% |
| 2023-10-27 |
汇添富双利C |
1.0140 |
0.50% |
| 2023-10-26 |
汇添富双利C |
1.0090 |
0.00% |
| 2023-10-25 |
汇添富双利C |
1.0090 |
0.20% |
| 2023-10-24 |
汇添富双利C |
1.0070 |
0.10% |
| 2023-10-23 |
汇添富双利C |
1.0060 |
-0.40% |
| 2023-10-20 |
汇添富双利C |
1.0100 |
-0.10% |
| 2023-10-19 |
汇添富双利C |
1.0110 |
-0.49% |
| 2023-10-18 |
汇添富双利C |
1.0160 |
-0.29% |
| 2023-10-17 |
汇添富双利C |
1.0190 |
0.00% |
| 2023-10-16 |
汇添富双利C |
1.0190 |
-0.29% |
| 2023-10-13 |
汇添富双利C |
1.0220 |
-0.29% |
| 2023-10-12 |
汇添富双利C |
1.0250 |
0.20% |
| 2023-10-11 |
汇添富双利C |
1.0230 |
-0.10% |
| 2023-10-10 |
汇添富双利C |
1.0240 |
-0.19% |
| 2023-10-09 |
汇添富双利C |
1.0260 |
0.00% |
| 2023-09-28 |
汇添富双利C |
1.0260 |
-0.10% |
| 2023-09-27 |
汇添富双利C |
1.0270 |
0.20% |
| 2023-09-26 |
汇添富双利C |
1.0250 |
-0.10% |
| 2023-09-25 |
汇添富双利C |
1.0260 |
-0.19% |
| 2023-09-22 |
汇添富双利C |
1.0280 |
0.29% |
| 2023-09-21 |
汇添富双利C |
1.0250 |
-0.10% |
| 2023-09-20 |
汇添富双利C |
1.0260 |
-0.10% |
| 2023-09-19 |
汇添富双利C |
1.0270 |
-0.10% |
| 2023-09-18 |
汇添富双利C |
1.0280 |
0.10% |
| 2023-09-15 |
汇添富双利C |
1.0270 |
-0.10% |
| 2023-09-14 |
汇添富双利C |
1.0280 |
0.00% |
| 2023-09-13 |
汇添富双利C |
1.0280 |
-0.10% |
| 2023-09-12 |
汇添富双利C |
1.0290 |
0.00% |
| 2023-09-11 |
汇添富双利C |
1.0290 |
0.00% |
| 2023-09-08 |
汇添富双利C |
1.0290 |
-0.29% |
| 2023-09-07 |
汇添富双利C |
1.0320 |
-0.48% |
| 2023-09-06 |
汇添富双利C |
1.0370 |
0.00% |
| 2023-09-05 |
汇添富双利C |
1.0370 |
-0.10% |
| 2023-09-04 |
汇添富双利C |
1.0380 |
0.19% |
| 2023-09-01 |
汇添富双利C |
1.0360 |
0.19% |
| 2023-08-31 |
汇添富双利C |
1.0340 |
-0.19% |
| 2023-08-30 |
汇添富双利C |
1.0360 |
0.19% |
| 2023-08-29 |
汇添富双利C |
1.0340 |
0.49% |
| 2023-08-28 |
汇添富双利C |
1.0290 |
0.19% |
| 2023-08-25 |
汇添富双利C |
1.0270 |
-0.19% |
| 2023-08-24 |
汇添富双利C |
1.0290 |
0.19% |
| 2023-08-23 |
汇添富双利C |
1.0270 |
-0.48% |
| 2023-08-22 |
汇添富双利C |
1.0320 |
0.00% |
| 2023-08-21 |
汇添富双利C |
1.0320 |
-0.19% |
| 2023-08-18 |
汇添富双利C |
1.0340 |
-0.39% |
| 2023-08-17 |
汇添富双利C |
1.0380 |
0.19% |
| 2023-08-16 |
汇添富双利C |
1.0360 |
-0.10% |
| 2023-08-15 |
汇添富双利C |
1.0370 |
-0.19% |
| 2023-08-14 |
汇添富双利C |
1.0390 |
-0.10% |
| 2023-08-11 |
汇添富双利C |
1.0400 |
-0.38% |
| 2023-08-10 |
汇添富双利C |
1.0440 |
0.10% |
| 2023-08-09 |
汇添富双利C |
1.0430 |
-0.10% |
| 2023-08-08 |
汇添富双利C |
1.0440 |
-0.10% |
| 2023-08-07 |
汇添富双利C |
1.0450 |
-0.19% |
| 2023-08-04 |
汇添富双利C |
1.0470 |
0.10% |
| 2023-08-03 |
汇添富双利C |
1.0460 |
0.10% |
| 2023-08-02 |
汇添富双利C |
1.0450 |
-0.10% |
| 2023-08-01 |
汇添富双利C |
1.0460 |
-0.10% |
| 2023-07-31 |
汇添富双利C |
1.0470 |
0.10% |
| 2023-07-28 |
汇添富双利C |
1.0460 |
0.29% |
| 2023-07-27 |
汇添富双利C |
1.0430 |
0.00% |
| 2023-07-26 |
汇添富双利C |
1.0430 |
0.00% |
| 2023-07-25 |
汇添富双利C |
1.0430 |
0.77% |
| 2023-07-24 |
汇添富双利C |
1.0350 |
-0.19% |
| 2023-07-21 |
汇添富双利C |
1.0370 |
0.10% |
| 2023-07-20 |
汇添富双利C |
1.0360 |
-0.10% |
| 2023-07-19 |
汇添富双利C |
1.0370 |
0.00% |
| 2023-07-18 |
汇添富双利C |
1.0370 |
0.10% |
| 2023-07-17 |
汇添富双利C |
1.0360 |
-0.19% |
| 2023-07-14 |
汇添富双利C |
1.0380 |
-0.10% |
| 2023-07-13 |
汇添富双利C |
1.0390 |
0.29% |
| 2023-07-12 |
汇添富双利C |
1.0360 |
-0.10% |
| 2023-07-11 |
汇添富双利C |
1.0370 |
0.10% |
| 2023-07-10 |
汇添富双利C |
1.0360 |
0.29% |
| 2023-07-07 |
汇添富双利C |
1.0330 |
-0.19% |
| 2023-07-06 |
汇添富双利C |
1.0350 |
-0.10% |
| 2023-07-05 |
汇添富双利C |
1.0360 |
-0.19% |
| 2023-07-04 |
汇添富双利C |
1.0380 |
0.10% |
| 2023-07-03 |
汇添富双利C |
1.0370 |
0.29% |
| 2023-06-30 |
汇添富双利C |
1.0340 |
0.29% |
| 2023-06-29 |
汇添富双利C |
1.0310 |
-0.10% |
| 2023-06-28 |
汇添富双利C |
1.0320 |
0.00% |
| 2023-06-27 |
汇添富双利C |
1.0320 |
0.29% |
| 2023-06-26 |
汇添富双利C |
1.0290 |
-0.19% |
| 2023-06-21 |
汇添富双利C |
1.0310 |
-0.39% |
| 2023-06-20 |
汇添富双利C |
1.0350 |
0.00% |
| 2023-06-19 |
汇添富双利C |
1.0350 |
-0.29% |
| 2023-06-16 |
汇添富双利C |
1.0380 |
0.19% |
| 2023-06-15 |
汇添富双利C |
1.0360 |
0.39% |
| 2023-06-14 |
汇添富双利C |
1.0320 |
0.19% |
| 2023-06-13 |
汇添富双利C |
1.0300 |
0.10% |
| 2023-06-12 |
汇添富双利C |
1.0290 |
0.39% |
| 2023-06-09 |
汇添富双利C |
1.0250 |
0.10% |
| 2023-06-08 |
汇添富双利C |
1.0240 |
0.10% |
| 2023-06-07 |
汇添富双利C |
1.0230 |
-0.20% |
| 2023-06-06 |
汇添富双利C |
1.0250 |
-0.19% |
| 2023-06-05 |
汇添富双利C |
1.0270 |
-0.29% |
| 2023-06-02 |
汇添富双利C |
1.0300 |
0.39% |
| 2023-06-01 |
汇添富双利C |
1.0260 |
0.10% |
| 2023-05-31 |
汇添富双利C |
1.0250 |
-0.19% |
| 2023-05-30 |
汇添富双利C |
1.0270 |
0.00% |
| 2023-05-29 |
汇添富双利C |
1.0270 |
-0.29% |
| 2023-05-26 |
汇添富双利C |
1.0300 |
-0.10% |
| 2023-05-25 |
汇添富双利C |
1.0310 |
0.00% |
| 2023-05-24 |
汇添富双利C |
1.0310 |
-0.10% |
| 2023-05-23 |
汇添富双利C |
1.0320 |
-0.10% |
| 2023-05-22 |
汇添富双利C |
1.0330 |
0.19% |
| 2023-05-19 |
汇添富双利C |
1.0310 |
0.10% |
| 2023-05-18 |
汇添富双利C |
1.0300 |
-0.19% |
| 2023-05-17 |
汇添富双利C |
1.0320 |
0.00% |
| 2023-05-16 |
汇添富双利C |
1.0320 |
-0.10% |
| 2023-05-15 |
汇添富双利C |
1.0330 |
0.29% |
| 2023-05-12 |
汇添富双利C |
1.0300 |
-0.29% |
| 2023-05-11 |
汇添富双利C |
1.0330 |
0.19% |
| 2023-05-10 |
汇添富双利C |
1.0310 |
0.10% |
| 2023-05-09 |
汇添富双利C |
1.0300 |
-0.19% |
| 2023-05-08 |
汇添富双利C |
1.0320 |
0.00% |
| 2023-05-05 |
汇添富双利C |
1.0320 |
-0.10% |
| 2023-05-04 |
汇添富双利C |
1.0330 |
-0.19% |
