汇添富双利增强债券C基金净值查询(000407)
今天最新净值
1.0356
-0.0014 -0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.0374
0.0004 0.0343%
- 累计净值：1.4869
- 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
近一月,汇添富双利增强债券C(000407)基金累计收益率0.91%
| 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 |
| 2024-04-26 |
000407 |
汇添富双利增强债券C |
1.0356 |
1.4869 |
1.0370 |
1.4883 |
-0.0014 |
-0.14% |
| 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% |
