今年以来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% |
