近半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% |
