近一年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 |
| 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% |
| 2026-06-16 |
汇添富双利增强债券C |
1.3403 |
0.81% |
| 2026-06-15 |
汇添富双利增强债券C |
1.3295 |
0.96% |
| 2026-06-12 |
汇添富双利增强债券C |
1.3168 |
-0.04% |
| 2026-06-11 |
汇添富双利增强债券C |
1.3173 |
0.02% |
| 2026-06-10 |
汇添富双利增强债券C |
1.3170 |
-0.42% |
| 2026-06-09 |
汇添富双利增强债券C |
1.3225 |
0.92% |
| 2026-06-08 |
汇添富双利增强债券C |
1.3104 |
-0.65% |
| 2026-06-05 |
汇添富双利增强债券C |
1.3190 |
-0.56% |
| 2026-06-04 |
汇添富双利增强债券C |
1.3264 |
0.09% |
| 2026-06-03 |
汇添富双利增强债券C |
1.3252 |
-0.12% |
| 2026-06-02 |
汇添富双利增强债券C |
1.3268 |
0.58% |
| 2026-06-01 |
汇添富双利增强债券C |
1.3192 |
-0.13% |
| 2026-05-29 |
汇添富双利增强债券C |
1.3209 |
-0.10% |
| 2026-05-28 |
汇添富双利增强债券C |
1.3222 |
0.72% |
| 2026-05-27 |
汇添富双利增强债券C |
1.3127 |
0.19% |
| 2026-05-26 |
汇添富双利增强债券C |
1.3102 |
-0.11% |
| 2026-05-25 |
汇添富双利增强债券C |
1.3116 |
0.71% |
| 2026-05-22 |
汇添富双利增强债券C |
1.3024 |
1.02% |
| 2026-05-21 |
汇添富双利增强债券C |
1.2893 |
-0.47% |
| 2026-05-20 |
汇添富双利增强债券C |
1.2954 |
0.60% |
| 2026-05-19 |
汇添富双利增强债券C |
1.2877 |
0.70% |
| 2026-05-18 |
汇添富双利增强债券C |
1.2788 |
0.27% |
| 2026-05-15 |
汇添富双利增强债券C |
1.2754 |
-0.09% |
| 2026-05-14 |
汇添富双利增强债券C |
1.2766 |
-0.56% |
| 2026-05-13 |
汇添富双利增强债券C |
1.2838 |
0.35% |
| 2026-05-12 |
汇添富双利增强债券C |
1.2793 |
0.16% |
| 2026-05-11 |
汇添富双利增强债券C |
1.2773 |
0.78% |
| 2026-05-08 |
汇添富双利增强债券C |
1.2674 |
-0.02% |
| 2026-04-30 |
汇添富双利增强债券C |
1.2580 |
0.17% |
| 2026-04-29 |
汇添富双利增强债券C |
1.2559 |
0.55% |
| 2026-04-28 |
汇添富双利增强债券C |
1.2490 |
-0.03% |
| 2026-04-27 |
汇添富双利增强债券C |
1.2494 |
0.20% |
| 2026-04-24 |
汇添富双利增强债券C |
1.2469 |
0.15% |
| 2026-04-23 |
汇添富双利增强债券C |
1.2450 |
-0.12% |
| 2026-04-22 |
汇添富双利增强债券C |
1.2465 |
0.44% |
| 2026-04-21 |
汇添富双利增强债券C |
1.2411 |
0.25% |
| 2026-04-20 |
汇添富双利增强债券C |
1.2380 |
-0.09% |
| 2026-04-17 |
汇添富双利增强债券C |
1.2391 |
0.19% |
| 2026-04-16 |
汇添富双利增强债券C |
1.2368 |
0.39% |
| 2026-04-15 |
汇添富双利增强债券C |
1.2320 |
-0.32% |
| 2026-04-14 |
汇添富双利增强债券C |
1.2360 |
0.49% |
| 2026-04-13 |
汇添富双利增强债券C |
1.2300 |
0.42% |
| 2026-04-10 |
汇添富双利增强债券C |
1.2249 |
0.46% |
| 2026-04-09 |
汇添富双利增强债券C |
1.2193 |
-0.06% |
| 2026-04-08 |
汇添富双利增强债券C |
1.2200 |
1.16% |
| 2026-04-07 |
汇添富双利增强债券C |
1.2060 |
0.20% |
| 2026-04-03 |
汇添富双利增强债券C |
1.2036 |
-0.02% |
| 2026-04-02 |
汇添富双利增强债券C |
1.2039 |
-0.61% |
| 2026-04-01 |
汇添富双利增强债券C |
1.2113 |
0.41% |
| 2026-03-31 |
汇添富双利增强债券C |
1.2064 |
-0.68% |
| 2026-03-30 |
汇添富双利增强债券C |
1.2147 |
-0.12% |
| 2026-03-27 |
汇添富双利增强债券C |
1.2161 |
0.07% |
| 2026-03-26 |
汇添富双利增强债券C |
1.2152 |
-0.44% |
| 2026-03-25 |
汇添富双利增强债券C |
1.2206 |
0.40% |
| 2026-03-24 |
汇添富双利增强债券C |
1.2157 |
0.21% |
| 2026-03-23 |
汇添富双利增强债券C |
1.2131 |
-0.83% |
| 2026-03-20 |
汇添富双利增强债券C |
1.2233 |
-0.11% |
| 2026-03-19 |
汇添富双利增强债券C |
1.2247 |
-0.53% |
| 2026-03-18 |
汇添富双利增强债券C |
1.2312 |
0.29% |
| 2026-03-17 |
汇添富双利增强债券C |
1.2276 |
-0.49% |
| 2026-03-16 |
汇添富双利增强债券C |
1.2337 |
0.09% |
| 2026-03-13 |
汇添富双利增强债券C |
1.2326 |
-0.21% |
| 2026-03-12 |
汇添富双利增强债券C |
1.2352 |
-0.13% |
| 2026-03-11 |
汇添富双利增强债券C |
1.2368 |
0.17% |
| 2026-03-10 |
汇添富双利增强债券C |
1.2347 |
0.65% |
| 2026-03-09 |
汇添富双利增强债券C |
1.2267 |
-0.17% |
| 2026-03-06 |
汇添富双利增强债券C |
1.2288 |
-0.08% |
| 2026-03-05 |
汇添富双利增强债券C |
1.2298 |
0.33% |
| 2026-03-04 |
汇添富双利增强债券C |
1.2258 |
-0.09% |
| 2026-03-03 |
汇添富双利增强债券C |
1.2269 |
-0.74% |
| 2026-03-02 |
汇添富双利增强债券C |
1.2361 |
-0.15% |
| 2026-02-27 |
汇添富双利增强债券C |
1.2380 |
-0.25% |
| 2026-02-26 |
汇添富双利增强债券C |
1.2411 |
-0.07% |
| 2026-02-25 |
汇添富双利增强债券C |
1.2420 |
0.25% |
| 2026-02-24 |
汇添富双利增强债券C |
1.2389 |
0.45% |
| 2026-02-13 |
汇添富双利增强债券C |
1.2333 |
-0.40% |
| 2026-02-12 |
汇添富双利增强债券C |
1.2382 |
0.47% |
| 2026-02-11 |
汇添富双利增强债券C |
1.2324 |
0.24% |
| 2026-02-10 |
汇添富双利增强债券C |
1.2294 |
0.14% |
| 2026-02-09 |
汇添富双利增强债券C |
1.2277 |
0.41% |
| 2026-02-06 |
汇添富双利增强债券C |
1.2227 |
0.02% |
| 2026-02-05 |
汇添富双利增强债券C |
1.2224 |
-0.41% |
| 2026-02-04 |
汇添富双利增强债券C |
1.2274 |
0.08% |
| 2026-02-03 |
汇添富双利增强债券C |
1.2264 |
0.38% |
| 2026-02-02 |
汇添富双利增强债券C |
1.2217 |
-0.70% |
| 2026-01-30 |
汇添富双利增强债券C |
1.2303 |
0.14% |
| 2026-01-29 |
汇添富双利增强债券C |
1.2286 |
-0.36% |
| 2026-01-28 |
汇添富双利增强债券C |
1.2331 |
0.06% |
| 2026-01-27 |
汇添富双利增强债券C |
1.2323 |
0.14% |
| 2026-01-26 |
汇添富双利增强债券C |
1.2306 |
-0.16% |
| 2026-01-23 |
汇添富双利增强债券C |
1.2326 |
0.00% |
| 2026-01-22 |
汇添富双利增强债券C |
1.2326 |
0.09% |
| 2026-01-21 |
汇添富双利增强债券C |
1.2315 |
0.33% |
| 2026-01-20 |
汇添富双利增强债券C |
1.2274 |
-0.20% |
| 2026-01-19 |
汇添富双利增强债券C |
1.2299 |
0.34% |
| 2026-01-16 |
汇添富双利增强债券C |
1.2257 |
0.13% |
| 2026-01-15 |
汇添富双利增强债券C |
1.2241 |
0.20% |
| 2026-01-14 |
汇添富双利增强债券C |
1.2216 |
0.00% |
| 2026-01-13 |
汇添富双利增强债券C |
1.2216 |
-0.28% |
| 2026-01-12 |
汇添富双利增强债券C |
1.2250 |
0.10% |
| 2026-01-09 |
汇添富双利增强债券C |
1.2238 |
0.20% |
| 2026-01-08 |
汇添富双利增强债券C |
1.2213 |
-0.15% |
| 2026-01-07 |
汇添富双利增强债券C |
1.2231 |
0.19% |
| 2026-01-06 |
汇添富双利增强债券C |
1.2208 |
0.19% |
| 2026-01-05 |
汇添富双利增强债券C |
1.2185 |
0.84% |
| 2025-12-31 |
汇添富双利增强债券C |
1.2084 |
-0.31% |
| 2025-12-30 |
汇添富双利增强债券C |
1.2122 |
-0.20% |
| 2025-12-29 |
汇添富双利增强债券C |
1.2146 |
-0.20% |
| 2025-12-26 |
汇添富双利增强债券C |
1.2170 |
0.32% |
| 2025-12-25 |
汇添富双利增强债券C |
1.2131 |
-0.11% |
| 2025-12-24 |
汇添富双利增强债券C |
1.2144 |
0.54% |
| 2025-12-23 |
汇添富双利增强债券C |
1.2079 |
0.30% |
| 2025-12-22 |
汇添富双利增强债券C |
1.2043 |
0.61% |
| 2025-12-19 |
汇添富双利增强债券C |
1.1970 |
0.01% |
| 2025-12-18 |
汇添富双利增强债券C |
1.1969 |
-0.20% |
| 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% |
| 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% |
