汇添富双利增强债券C基金净值查询(000407)
今天最新净值
1.0154
0.0020 0.2000%
2024-04-25
盘中实时估值(仅供参考)
1.0374
0.0004 0.0343%
- 累计净值：1.4667
- 成立日期：2013-12-03
- 基金类型：
- 成立份额：3.639亿份
- 最近份额：4.4194亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：邵佳民 徐光 李超
近一季,汇添富双利增强债券C(000407)基金累计收益率1.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000407 |
汇添富双利增强债券C |
1.0370 |
1.4883 |
1.0380 |
1.4893 |
-0.0010 |
-0.10% |
| 2024-04-24 |
000407 |
汇添富双利增强债券C |
1.0380 |
1.4893 |
1.0384 |
1.4897 |
-0.0004 |
-0.04% |
| 2024-04-23 |
000407 |
汇添富双利增强债券C |
1.0384 |
1.4897 |
1.0406 |
1.4919 |
-0.0022 |
-0.21% |
| 2024-04-22 |
000407 |
汇添富双利增强债券C |
1.0406 |
1.4919 |
1.0408 |
1.4921 |
-0.0002 |
-0.02% |
| 2024-04-19 |
000407 |
汇添富双利增强债券C |
1.0408 |
1.4921 |
1.0388 |
1.4901 |
0.0020 |
0.19% |
| 2024-04-18 |
000407 |
汇添富双利增强债券C |
1.0388 |
1.4901 |
1.0408 |
1.4921 |
-0.0020 |
-0.19% |
| 2024-04-17 |
000407 |
汇添富双利增强债券C |
1.0408 |
1.4921 |
1.0366 |
1.4879 |
0.0042 |
0.41% |
| 2024-04-16 |
000407 |
汇添富双利增强债券C |
1.0366 |
1.4879 |
1.0409 |
1.4922 |
-0.0043 |
-0.41% |
| 2024-04-15 |
000407 |
汇添富双利增强债券C |
1.0409 |
1.4922 |
1.0402 |
1.4915 |
0.0007 |
0.07% |
| 2024-04-12 |
000407 |
汇添富双利增强债券C |
1.0402 |
1.4915 |
1.0339 |
1.4852 |
0.0063 |
0.61% |
|
|
| 2024-04-11 |
000407 |
汇添富双利增强债券C |
1.0339 |
1.4852 |
1.0317 |
1.4830 |
0.0022 |
0.21% |
| 2024-04-10 |
000407 |
汇添富双利增强债券C |
1.0317 |
1.4830 |
1.0299 |
1.4812 |
0.0018 |
0.17% |
| 2024-04-09 |
000407 |
汇添富双利增强债券C |
1.0299 |
1.4812 |
1.0308 |
1.4821 |
-0.0009 |
-0.09% |
| 2024-04-08 |
000407 |
汇添富双利增强债券C |
1.0308 |
1.4821 |
1.0286 |
1.4799 |
0.0022 |
0.21% |
| 2024-04-03 |
000407 |
汇添富双利增强债券C |
1.0286 |
1.4799 |
1.0273 |
1.4786 |
0.0013 |
0.13% |
| 2024-04-02 |
000407 |
汇添富双利增强债券C |
1.0273 |
1.4786 |
1.0238 |
1.4751 |
0.0035 |
0.34% |
| 2024-04-01 |
000407 |
汇添富双利增强债券C |
1.0238 |
1.4751 |
1.0231 |
1.4744 |
0.0007 |
0.07% |
| 2024-03-29 |
000407 |
汇添富双利增强债券C |
1.0231 |
1.4744 |
1.0182 |
1.4695 |
0.0049 |
0.48% |
| 2024-03-28 |
000407 |
汇添富双利增强债券C |
1.0182 |
1.4695 |
1.0157 |
1.4670 |
0.0025 |
0.25% |
| 2024-03-27 |
000407 |
汇添富双利增强债券C |
1.0157 |
1.4670 |
1.0161 |
1.4674 |
-0.0004 |
-0.04% |
| 2024-03-26 |
000407 |
汇添富双利增强债券C |
1.0161 |
1.4674 |
1.0170 |
1.4683 |
-0.0009 |
-0.09% |
| 2024-03-25 |
000407 |
汇添富双利增强债券C |
1.0170 |
1.4683 |
1.0178 |
1.4691 |
-0.0008 |
-0.08% |
| 2024-03-22 |
000407 |
汇添富双利增强债券C |
1.0178 |
1.4691 |
1.0194 |
1.4707 |
-0.0016 |
-0.16% |
| 2024-03-21 |
000407 |
汇添富双利增强债券C |
1.0194 |
1.4707 |
1.0194 |
1.4707 |
0.0000 |
0.00% |
| 2024-03-20 |
000407 |
汇添富双利增强债券C |
1.0194 |
1.4707 |
1.0194 |
1.4707 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000407 |
汇添富双利增强债券C |
1.0194 |
1.4707 |
1.0189 |
1.4702 |
0.0005 |
0.05% |
| 2024-03-18 |
000407 |
汇添富双利增强债券C |
1.0189 |
1.4702 |
1.0154 |
1.4667 |
0.0035 |
0.34% |
| 2024-03-15 |
000407 |
汇添富双利增强债券C |
1.0154 |
1.4667 |
1.0134 |
1.4647 |
0.0020 |
0.20% |
| 2024-03-14 |
000407 |
汇添富双利增强债券C |
1.0134 |
1.4647 |
1.0144 |
1.4657 |
-0.0010 |
-0.10% |
| 2024-03-13 |
000407 |
汇添富双利增强债券C |
1.0144 |
1.4657 |
1.0158 |
1.4671 |
-0.0014 |
-0.14% |
| 2024-03-12 |
000407 |
汇添富双利增强债券C |
1.0158 |
1.4671 |
1.0246 |
1.4759 |
-0.0088 |
-0.86% |
| 2024-03-11 |
000407 |
汇添富双利增强债券C |
1.0246 |
1.4759 |
1.0277 |
1.4790 |
-0.0031 |
-0.30% |
| 2024-03-08 |
000407 |
汇添富双利增强债券C |
1.0277 |
1.4790 |
1.0270 |
1.4783 |
0.0007 |
0.07% |
| 2024-03-07 |
000407 |
汇添富双利增强债券C |
1.0270 |
1.4783 |
1.0264 |
1.4777 |
0.0006 |
0.06% |
| 2024-03-06 |
000407 |
汇添富双利增强债券C |
1.0264 |
1.4777 |
1.0236 |
1.4749 |
0.0028 |
0.27% |
| 2024-03-05 |
000407 |
汇添富双利增强债券C |
1.0236 |
1.4749 |
1.0227 |
1.4740 |
0.0009 |
0.09% |
| 2024-03-04 |
000407 |
汇添富双利增强债券C |
1.0227 |
1.4740 |
1.0203 |
1.4716 |
0.0024 |
0.24% |
| 2024-03-01 |
000407 |
汇添富双利增强债券C |
1.0203 |
1.4716 |
1.0196 |
1.4709 |
0.0007 |
0.07% |
| 2024-02-29 |
000407 |
汇添富双利增强债券C |
1.0196 |
1.4709 |
1.0170 |
1.4683 |
0.0026 |
0.26% |
| 2024-02-28 |
000407 |
汇添富双利增强债券C |
1.0170 |
1.4683 |
1.0196 |
1.4709 |
-0.0026 |
-0.26% |
| 2024-02-27 |
000407 |
汇添富双利增强债券C |
1.0196 |
1.4709 |
1.0179 |
1.4692 |
0.0017 |
0.17% |
| 2024-02-26 |
000407 |
汇添富双利增强债券C |
1.0179 |
1.4692 |
1.0197 |
1.4710 |
-0.0018 |
-0.18% |
| 2024-02-23 |
000407 |
汇添富双利增强债券C |
1.0197 |
1.4710 |
1.0201 |
1.4714 |
-0.0004 |
-0.04% |
| 2024-02-22 |
000407 |
汇添富双利增强债券C |
1.0201 |
1.4714 |
1.0151 |
1.4664 |
0.0050 |
0.49% |
| 2024-02-21 |
000407 |
汇添富双利增强债券C |
1.0151 |
1.4664 |
1.0147 |
1.4660 |
0.0004 |
0.04% |
| 2024-02-20 |
000407 |
汇添富双利增强债券C |
1.0147 |
1.4660 |
1.0120 |
1.4633 |
0.0027 |
0.27% |
| 2024-02-19 |
000407 |
汇添富双利增强债券C |
1.0120 |
1.4633 |
1.0062 |
1.4575 |
0.0058 |
0.58% |
| 2024-02-08 |
000407 |
汇添富双利增强债券C |
1.0062 |
1.4575 |
1.0049 |
1.4562 |
0.0013 |
0.13% |
| 2024-02-07 |
000407 |
汇添富双利增强债券C |
1.0049 |
1.4562 |
1.0029 |
1.4542 |
0.0020 |
0.20% |
| 2024-02-06 |
000407 |
汇添富双利增强债券C |
1.0029 |
1.4542 |
1.0019 |
1.4532 |
0.0010 |
0.10% |
| 2024-02-05 |
000407 |
汇添富双利增强债券C |
1.0019 |
1.4532 |
1.0002 |
1.4515 |
0.0017 |
0.17% |
| 2024-02-02 |
000407 |
汇添富双利增强债券C |
1.0002 |
1.4515 |
1.0005 |
1.4518 |
-0.0003 |
-0.03% |
| 2024-02-01 |
000407 |
汇添富双利增强债券C |
1.0005 |
1.4518 |
1.0023 |
1.4536 |
-0.0018 |
-0.18% |
| 2024-01-31 |
000407 |
汇添富双利增强债券C |
1.0023 |
1.4536 |
1.0004 |
1.4517 |
0.0019 |
0.19% |
| 2024-01-30 |
000407 |
汇添富双利增强债券C |
1.0004 |
1.4517 |
1.0021 |
1.4534 |
-0.0017 |
-0.17% |
| 2024-01-29 |
000407 |
汇添富双利增强债券C |
1.0021 |
1.4534 |
1.0033 |
1.4546 |
-0.0012 |
-0.12% |
