近一月汇添富双利增强债券C|汇添富双利C基金净值查询
查询指定日期范围汇添富双利增强债券C000407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富双利增强债券C |
1.1993 |
0.75% |
| 2025-12-16 |
汇添富双利增强债券C |
1.1904 |
-0.38% |
| 2025-12-15 |
汇添富双利增强债券C |
1.1950 |
-0.36% |
| 2025-12-12 |
汇添富双利增强债券C |
1.1993 |
0.02% |
| 2025-12-11 |
汇添富双利增强债券C |
1.1991 |
-0.30% |
| 2025-12-10 |
汇添富双利增强债券C |
1.2027 |
0.12% |
| 2025-12-09 |
汇添富双利增强债券C |
1.2013 |
0.03% |
| 2025-12-08 |
汇添富双利增强债券C |
1.2009 |
0.58% |
| 2025-12-05 |
汇添富双利增强债券C |
1.1940 |
0.15% |
| 2025-12-04 |
汇添富双利增强债券C |
1.1922 |
-0.08% |
| 2025-12-03 |
汇添富双利增强债券C |
1.1932 |
-0.33% |
| 2025-12-02 |
汇添富双利增强债券C |
1.1971 |
-0.23% |
| 2025-12-01 |
汇添富双利增强债券C |
1.1998 |
0.23% |
| 2025-11-28 |
汇添富双利增强债券C |
1.1971 |
0.40% |
| 2025-11-27 |
汇添富双利增强债券C |
1.1923 |
-0.13% |
| 2025-11-26 |
汇添富双利增强债券C |
1.1939 |
0.03% |
| 2025-11-25 |
汇添富双利增强债券C |
1.1936 |
0.70% |
| 2025-11-24 |
汇添富双利增强债券C |
1.1853 |
-0.07% |
| 2025-11-21 |
汇添富双利增强债券C |
1.1861 |
-1.21% |
| 2025-11-20 |
汇添富双利增强债券C |
1.2006 |
-0.12% |
| 2025-11-19 |
汇添富双利增强债券C |
1.2020 |
-0.06% |
| 2025-11-18 |
汇添富双利增强债券C |
1.2027 |
-0.42% |
