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汇添富双利增强债券C(汇添富双利C)基金净值查询(000407)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季000407基金累计收益率-1.95%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富双利增强债券C 1.3141 0.23%
2026-09-15 汇添富双利增强债券C 1.3111 0.10%
2026-09-14 汇添富双利增强债券C 1.3098 0.23%
2026-09-11 汇添富双利增强债券C 1.3068 0.03%
2026-09-10 汇添富双利增强债券C 1.3064 -0.08%
2026-09-09 汇添富双利增强债券C 1.3074 0.04%
2026-09-08 汇添富双利增强债券C 1.3069 -0.05%
2026-09-07 汇添富双利增强债券C 1.3075 0.34%
2026-09-04 汇添富双利增强债券C 1.3031 -0.30%
2026-09-03 汇添富双利增强债券C 1.3070 0.11%
2026-09-02 汇添富双利增强债券C 1.3055 -0.26%
2026-09-01 汇添富双利增强债券C 1.3089 -0.30%
2026-08-31 汇添富双利增强债券C 1.3128 0.17%
2026-08-28 汇添富双利增强债券C 1.3106 0.03%
2026-08-27 汇添富双利增强债券C 1.3102 0.43%
2026-08-26 汇添富双利增强债券C 1.3046 0.18%
2026-08-25 汇添富双利增强债券C 1.3023 0.07%
2026-08-24 汇添富双利增强债券C 1.3014 -0.52%
2026-08-21 汇添富双利增强债券C 1.3082 0.25%
2026-08-20 汇添富双利增强债券C 1.3050 -0.23%
2026-08-19 汇添富双利增强债券C 1.3080 -1.01%
2026-08-18 汇添富双利增强债券C 1.3213 -0.02%
2026-08-17 汇添富双利增强债券C 1.3216 0.28%
2026-08-14 汇添富双利增强债券C 1.3179 0.16%
2026-08-13 汇添富双利增强债券C 1.3158 -0.32%
2026-08-12 汇添富双利增强债券C 1.3200 0.23%
2026-08-11 汇添富双利增强债券C 1.3170 0.11%
2026-08-10 汇添富双利增强债券C 1.3155 0.18%
2026-08-07 汇添富双利增强债券C 1.3132 0.33%
2026-08-06 汇添富双利增强债券C 1.3089 -0.01%
2026-08-05 汇添富双利增强债券C 1.3090 0.61%
2026-08-04 汇添富双利增强债券C 1.3010 0.41%
2026-08-03 汇添富双利增强债券C 1.2957 0.09%
2026-07-31 汇添富双利增强债券C 1.2945 0.17%
2026-07-30 汇添富双利增强债券C 1.2923 -0.11%
2026-07-29 汇添富双利增强债券C 1.2937 0.27%
2026-07-28 汇添富双利增强债券C 1.2902 -0.67%
2026-07-27 汇添富双利增强债券C 1.2989 0.71%
2026-07-24 汇添富双利增强债券C 1.2898 -0.62%
2026-07-23 汇添富双利增强债券C 1.2979 0.27%
2026-07-22 汇添富双利增强债券C 1.2944 -0.22%
2026-07-21 汇添富双利增强债券C 1.2972 0.85%
2026-07-20 汇添富双利增强债券C 1.2863 -0.43%
2026-07-17 汇添富双利增强债券C 1.2918 -0.85%
2026-07-16 汇添富双利增强债券C 1.3029 -0.47%
2026-07-15 汇添富双利增强债券C 1.3091 -0.43%
2026-07-14 汇添富双利增强债券C 1.3147 0.50%
2026-07-13 汇添富双利增强债券C 1.3082 -1.03%
2026-07-10 汇添富双利增强债券C 1.3218 -0.54%
2026-07-09 汇添富双利增强债券C 1.3290 0.23%
2026-07-08 汇添富双利增强债券C 1.3259 -0.58%
2026-07-07 汇添富双利增强债券C 1.3336 -0.25%
2026-07-06 汇添富双利增强债券C 1.3369 -0.26%
2026-07-03 汇添富双利增强债券C 1.3404 -0.06%
2026-07-02 汇添富双利增强债券C 1.3412 -0.66%
2026-07-01 汇添富双利增强债券C 1.3501 -0.13%
2026-06-30 汇添富双利增强债券C 1.3518 0.11%
2026-06-29 汇添富双利增强债券C 1.3503 -0.05%
2026-06-26 汇添富双利增强债券C 1.3510 -0.35%
2026-06-25 汇添富双利增强债券C 1.3557 0.66%
2026-06-24 汇添富双利增强债券C 1.3468 0.40%
2026-06-23 汇添富双利增强债券C 1.3414 -0.74%
2026-06-22 汇添富双利增强债券C 1.3514 0.28%
2026-06-18 汇添富双利增强债券C 1.3476 0.10%
2026-06-17 汇添富双利增强债券C 1.3462 0.44%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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