近一季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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
汇添富双利增强债券C |
1.2078 |
0.15% |
| 2025-11-14 |
汇添富双利增强债券C |
1.2060 |
-0.76% |
| 2025-11-13 |
汇添富双利增强债券C |
1.2152 |
1.18% |
| 2025-11-12 |
汇添富双利增强债券C |
1.2010 |
-0.45% |
| 2025-11-11 |
汇添富双利增强债券C |
1.2064 |
0.02% |
| 2025-11-10 |
汇添富双利增强债券C |
1.2061 |
-0.36% |
| 2025-11-07 |
汇添富双利增强债券C |
1.2104 |
0.33% |
| 2025-11-06 |
汇添富双利增强债券C |
1.2064 |
0.35% |
| 2025-11-05 |
汇添富双利增强债券C |
1.2022 |
0.29% |
| 2025-11-04 |
汇添富双利增强债券C |
1.1987 |
-0.57% |
| 2025-11-03 |
汇添富双利增强债券C |
1.2056 |
-0.12% |
| 2025-10-31 |
汇添富双利增强债券C |
1.2070 |
-0.39% |
| 2025-10-30 |
汇添富双利增强债券C |
1.2117 |
-0.24% |
| 2025-10-29 |
汇添富双利增强债券C |
1.2146 |
0.90% |
| 2025-10-28 |
汇添富双利增强债券C |
1.2038 |
0.07% |
| 2025-10-27 |
汇添富双利增强债券C |
1.2029 |
0.27% |
| 2025-10-24 |
汇添富双利增强债券C |
1.1997 |
0.88% |
| 2025-10-23 |
汇添富双利增强债券C |
1.1892 |
0.07% |
| 2025-10-22 |
汇添富双利增强债券C |
1.1884 |
0.08% |
| 2025-10-21 |
汇添富双利增强债券C |
1.1874 |
0.77% |
| 2025-10-20 |
汇添富双利增强债券C |
1.1783 |
0.17% |
| 2025-10-17 |
汇添富双利增强债券C |
1.1763 |
-1.12% |
| 2025-10-16 |
汇添富双利增强债券C |
1.1896 |
-0.03% |
| 2025-10-15 |
汇添富双利增强债券C |
1.1900 |
0.61% |
| 2025-10-14 |
汇添富双利增强债券C |
1.1828 |
-0.89% |
| 2025-10-13 |
汇添富双利增强债券C |
1.1934 |
-0.15% |
| 2025-10-10 |
汇添富双利增强债券C |
1.1952 |
-0.76% |
| 2025-10-09 |
汇添富双利增强债券C |
1.2043 |
0.33% |
| 2025-09-30 |
汇添富双利增强债券C |
1.2003 |
0.57% |
| 2025-09-29 |
汇添富双利增强债券C |
1.1935 |
0.59% |
| 2025-09-26 |
汇添富双利增强债券C |
1.1865 |
-0.58% |
| 2025-09-25 |
汇添富双利增强债券C |
1.1934 |
0.38% |
| 2025-09-24 |
汇添富双利增强债券C |
1.1889 |
0.13% |
| 2025-09-23 |
汇添富双利增强债券C |
1.1874 |
-0.05% |
| 2025-09-22 |
汇添富双利增强债券C |
1.1880 |
0.24% |
| 2025-09-19 |
汇添富双利增强债券C |
1.1852 |
-0.11% |
| 2025-09-18 |
汇添富双利增强债券C |
1.1865 |
0.08% |
| 2025-09-17 |
汇添富双利增强债券C |
1.1856 |
0.16% |
