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

近一年汇添富双利增强债券C基金净值查询

近一年,汇添富双利增强债券C(000407)基金累计收益率-2.27%

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%
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%
2024-01-26	000407	汇添富双利增强债券C	1.0033	1.4546	1.0021	1.4534	0.0012	0.12%
2024-01-25	000407	汇添富双利增强债券C	1.0021	1.4534	0.9979	1.4492	0.0042	0.42%
2024-01-24	000407	汇添富双利增强债券C	0.9979	1.4492	0.9945	1.4458	0.0034	0.34%
2024-01-23	000407	汇添富双利增强债券C	0.9945	1.4458	0.9927	1.4440	0.0018	0.18%
2024-01-22	000407	汇添富双利增强债券C	0.9927	1.4440	0.9963	1.4476	-0.0036	-0.36%
2024-01-19	000407	汇添富双利增强债券C	0.9963	1.4476	0.9980	1.4493	-0.0017	-0.17%
2024-01-18	000407	汇添富双利增强债券C	0.9980	1.4493	0.9977	1.4490	0.0003	0.03%
2024-01-17	000407	汇添富双利增强债券C	0.9977	1.4490	0.9997	1.4510	-0.0020	-0.20%
2024-01-16	000407	汇添富双利增强债券C	0.9997	1.4510	0.9996	1.4509	0.0001	0.01%
2024-01-15	000407	汇添富双利增强债券C	0.9996	1.4509	0.9984	1.4497	0.0012	0.12%
2024-01-12	000407	汇添富双利增强债券C	0.9984	1.4497	0.9972	1.4485	0.0012	0.12%
2024-01-11	000407	汇添富双利增强债券C	0.9972	1.4485	0.9980	1.4493	-0.0008	-0.08%
2024-01-10	000407	汇添富双利增强债券C	0.9980	1.4493	0.9987	1.4500	-0.0007	-0.07%
2024-01-09	000407	汇添富双利增强债券C	0.9987	1.4500	0.9976	1.4489	0.0011	0.11%
2024-01-08	000407	汇添富双利增强债券C	0.9976	1.4489	1.0005	1.4518	-0.0029	-0.29%
2024-01-05	000407	汇添富双利增强债券C	1.0005	1.4518	1.0028	1.4541	-0.0023	-0.23%
2024-01-04	000407	汇添富双利增强债券C	1.0028	1.4541	1.0049	1.4562	-0.0021	-0.21%
2024-01-03	000407	汇添富双利增强债券C	1.0049	1.4562	1.0065	1.4578	-0.0016	-0.16%
2024-01-02	000407	汇添富双利增强债券C	1.0065	1.4578	1.0097	1.4610	-0.0032	-0.32%
2023-12-29	000407	汇添富双利增强债券C	1.0097	1.4610	1.0093	1.4606	0.0004	0.04%
2023-12-28	000407	汇添富双利增强债券C	1.0093	1.4606	1.0000	1.4510	0.0093	0.93%
2023-12-27	000407	汇添富双利增强债券C	1.0000	1.4510	1.0000	1.4510	0.0000	0.00%
2023-12-26	000407	汇添富双利增强债券C	1.0000	1.4510	1.0010	1.4520	-0.0010	-0.10%
2023-12-25	000407	汇添富双利增强债券C	1.0010	1.4520	1.0000	1.4510	0.0010	0.10%
2023-12-22	000407	汇添富双利增强债券C	1.0000	1.4510	0.9990	1.4500	0.0010	0.10%
2023-12-21	000407	汇添富双利增强债券C	0.9990	1.4500	0.9960	1.4470	0.0030	0.30%
2023-12-20	000407	汇添富双利增强债券C	0.9960	1.4470	0.9990	1.4500	-0.0030	-0.30%
2023-12-19	000407	汇添富双利增强债券C	0.9990	1.4500	1.0000	1.4510	-0.0010	-0.10%
2023-12-18	000407	汇添富双利增强债券C	1.0000	1.4510	1.0020	1.4530	-0.0020	-0.20%
2023-12-15	000407	汇添富双利增强债券C	1.0020	1.4530	1.0010	1.4520	0.0010	0.10%
2023-12-14	000407	汇添富双利增强债券C	1.0010	1.4520	1.0020	1.4530	-0.0010	-0.10%
2023-12-13	000407	汇添富双利增强债券C	1.0020	1.4530	1.0060	1.4570	-0.0040	-0.40%
2023-12-12	000407	汇添富双利增强债券C	1.0060	1.4570	1.0050	1.4560	0.0010	0.10%
2023-12-11	000407	汇添富双利增强债券C	1.0050	1.4560	1.0040	1.4550	0.0010	0.10%
2023-12-08	000407	汇添富双利增强债券C	1.0040	1.4550	1.0050	1.4560	-0.0010	-0.10%
2023-12-07	000407	汇添富双利增强债券C	1.0050	1.4560	1.0060	1.4570	-0.0010	-0.10%
2023-12-06	000407	汇添富双利增强债券C	1.0060	1.4570	1.0050	1.4560	0.0010	0.10%
2023-12-05	000407	汇添富双利增强债券C	1.0050	1.4560	1.0100	1.4610	-0.0050	-0.50%
2023-12-04	000407	汇添富双利增强债券C	1.0100	1.4610	1.0120	1.4630	-0.0020	-0.20%
2023-12-01	000407	汇添富双利增强债券C	1.0120	1.4630	1.0130	1.4640	-0.0010	-0.10%
2023-11-30	000407	汇添富双利增强债券C	1.0130	1.4640	1.0140	1.4650	-0.0010	-0.10%
2023-11-29	000407	汇添富双利增强债券C	1.0140	1.4650	1.0170	1.4680	-0.0030	-0.29%
2023-11-28	000407	汇添富双利增强债券C	1.0170	1.4680	1.0170	1.4680	0.0000	0.00%
2023-11-27	000407	汇添富双利增强债券C	1.0170	1.4680	1.0190	1.4700	-0.0020	-0.20%
2023-11-24	000407	汇添富双利增强债券C	1.0190	1.4700	1.0210	1.4720	-0.0020	-0.20%
2023-11-23	000407	汇添富双利增强债券C	1.0210	1.4720	1.0200	1.4710	0.0010	0.10%
2023-11-22	000407	汇添富双利增强债券C	1.0200	1.4710	1.0230	1.4740	-0.0030	-0.29%
2023-11-20	000407	汇添富双利增强债券C	1.0230	1.4740	1.0210	1.4720	0.0020	0.20%
2023-11-17	000407	汇添富双利增强债券C	1.0210	1.4720	1.0210	1.4720	0.0000	0.00%
2023-11-16	000407	汇添富双利增强债券C	1.0210	1.4720	1.0240	1.4750	-0.0030	-0.29%
2023-11-15	000407	汇添富双利增强债券C	1.0240	1.4750	1.0230	1.4740	0.0010	0.10%
2023-11-14	000407	汇添富双利增强债券C	1.0230	1.4740	1.0220	1.4730	0.0010	0.10%
2023-11-13	000407	汇添富双利增强债券C	1.0220	1.4730	1.0210	1.4720	0.0010	0.10%
2023-11-10	000407	汇添富双利增强债券C	1.0210	1.4720	1.0230	1.4740	-0.0020	-0.20%
2023-11-09	000407	汇添富双利增强债券C	1.0230	1.4740	1.0210	1.4720	0.0020	0.20%
2023-11-08	000407	汇添富双利增强债券C	1.0210	1.4720	1.0210	1.4720	0.0000	0.00%
2023-11-07	000407	汇添富双利增强债券C	1.0210	1.4720	1.0220	1.4730	-0.0010	-0.10%
2023-11-06	000407	汇添富双利增强债券C	1.0220	1.4730	1.0170	1.4680	0.0050	0.49%
2023-11-03	000407	汇添富双利增强债券C	1.0170	1.4680	1.0140	1.4650	0.0030	0.30%
2023-11-02	000407	汇添富双利增强债券C	1.0140	1.4650	1.0160	1.4670	-0.0020	-0.20%
2023-11-01	000407	汇添富双利增强债券C	1.0160	1.4670	1.0170	1.4680	-0.0010	-0.10%
2023-10-31	000407	汇添富双利增强债券C	1.0170	1.4680	1.0160	1.4670	0.0010	0.10%
2023-10-30	000407	汇添富双利增强债券C	1.0160	1.4670	1.0140	1.4650	0.0020	0.20%
2023-10-27	000407	汇添富双利增强债券C	1.0140	1.4650	1.0090	1.4600	0.0050	0.50%
2023-10-26	000407	汇添富双利增强债券C	1.0090	1.4600	1.0090	1.4600	0.0000	0.00%
2023-10-25	000407	汇添富双利增强债券C	1.0090	1.4600	1.0070	1.4580	0.0020	0.20%
2023-10-24	000407	汇添富双利增强债券C	1.0070	1.4580	1.0060	1.4570	0.0010	0.10%
2023-10-23	000407	汇添富双利增强债券C	1.0060	1.4570	1.0100	1.4610	-0.0040	-0.40%
2023-10-20	000407	汇添富双利增强债券C	1.0100	1.4610	1.0110	1.4620	-0.0010	-0.10%
2023-10-19	000407	汇添富双利增强债券C	1.0110	1.4620	1.0160	1.4670	-0.0050	-0.49%
2023-10-18	000407	汇添富双利增强债券C	1.0160	1.4670	1.0190	1.4700	-0.0030	-0.29%
2023-10-17	000407	汇添富双利增强债券C	1.0190	1.4700	1.0190	1.4700	0.0000	0.00%
2023-10-16	000407	汇添富双利增强债券C	1.0190	1.4700	1.0220	1.4730	-0.0030	-0.29%
2023-10-13	000407	汇添富双利增强债券C	1.0220	1.4730	1.0250	1.4760	-0.0030	-0.29%
2023-10-12	000407	汇添富双利增强债券C	1.0250	1.4760	1.0230	1.4740	0.0020	0.20%
2023-10-11	000407	汇添富双利增强债券C	1.0230	1.4740	1.0240	1.4750	-0.0010	-0.10%
2023-10-10	000407	汇添富双利增强债券C	1.0240	1.4750	1.0260	1.4770	-0.0020	-0.19%
2023-10-09	000407	汇添富双利增强债券C	1.0260	1.4770	1.0260	1.4770	0.0000	0.00%
2023-09-28	000407	汇添富双利增强债券C	1.0260	1.4770	1.0270	1.4780	-0.0010	-0.10%
2023-09-27	000407	汇添富双利增强债券C	1.0270	1.4780	1.0250	1.4760	0.0020	0.20%
2023-09-26	000407	汇添富双利增强债券C	1.0250	1.4760	1.0260	1.4770	-0.0010	-0.10%
2023-09-25	000407	汇添富双利增强债券C	1.0260	1.4770	1.0280	1.4790	-0.0020	-0.19%
2023-09-22	000407	汇添富双利增强债券C	1.0280	1.4790	1.0250	1.4760	0.0030	0.29%
2023-09-21	000407	汇添富双利增强债券C	1.0250	1.4760	1.0260	1.4770	-0.0010	-0.10%
2023-09-20	000407	汇添富双利增强债券C	1.0260	1.4770	1.0270	1.4780	-0.0010	-0.10%
2023-09-19	000407	汇添富双利增强债券C	1.0270	1.4780	1.0280	1.4790	-0.0010	-0.10%
2023-09-18	000407	汇添富双利增强债券C	1.0280	1.4790	1.0270	1.4780	0.0010	0.10%
2023-09-15	000407	汇添富双利增强债券C	1.0270	1.4780	1.0280	1.4790	-0.0010	-0.10%
2023-09-14	000407	汇添富双利增强债券C	1.0280	1.4790	1.0280	1.4790	0.0000	0.00%
2023-09-13	000407	汇添富双利增强债券C	1.0280	1.4790	1.0290	1.4800	-0.0010	-0.10%
2023-09-12	000407	汇添富双利增强债券C	1.0290	1.4800	1.0290	1.4800	0.0000	0.00%
2023-09-11	000407	汇添富双利增强债券C	1.0290	1.4800	1.0290	1.4800	0.0000	0.00%
2023-09-08	000407	汇添富双利增强债券C	1.0290	1.4800	1.0320	1.4830	-0.0030	-0.29%
2023-09-07	000407	汇添富双利增强债券C	1.0320	1.4830	1.0370	1.4880	-0.0050	-0.48%
2023-09-06	000407	汇添富双利增强债券C	1.0370	1.4880	1.0370	1.4880	0.0000	0.00%
2023-09-05	000407	汇添富双利增强债券C	1.0370	1.4880	1.0380	1.4890	-0.0010	-0.10%
2023-09-04	000407	汇添富双利增强债券C	1.0380	1.4890	1.0360	1.4870	0.0020	0.19%
2023-09-01	000407	汇添富双利增强债券C	1.0360	1.4870	1.0340	1.4850	0.0020	0.19%
2023-08-31	000407	汇添富双利增强债券C	1.0340	1.4850	1.0360	1.4870	-0.0020	-0.19%
2023-08-30	000407	汇添富双利增强债券C	1.0360	1.4870	1.0340	1.4850	0.0020	0.19%
2023-08-29	000407	汇添富双利增强债券C	1.0340	1.4850	1.0290	1.4800	0.0050	0.49%
2023-08-28	000407	汇添富双利增强债券C	1.0290	1.4800	1.0270	1.4780	0.0020	0.19%
2023-08-25	000407	汇添富双利增强债券C	1.0270	1.4780	1.0290	1.4800	-0.0020	-0.19%
2023-08-24	000407	汇添富双利增强债券C	1.0290	1.4800	1.0270	1.4780	0.0020	0.19%
2023-08-23	000407	汇添富双利增强债券C	1.0270	1.4780	1.0320	1.4830	-0.0050	-0.48%
2023-08-22	000407	汇添富双利增强债券C	1.0320	1.4830	1.0320	1.4830	0.0000	0.00%
2023-08-21	000407	汇添富双利增强债券C	1.0320	1.4830	1.0340	1.4850	-0.0020	-0.19%
2023-08-18	000407	汇添富双利增强债券C	1.0340	1.4850	1.0380	1.4890	-0.0040	-0.39%
2023-08-17	000407	汇添富双利增强债券C	1.0380	1.4890	1.0360	1.4870	0.0020	0.19%
2023-08-16	000407	汇添富双利增强债券C	1.0360	1.4870	1.0370	1.4880	-0.0010	-0.10%
2023-08-15	000407	汇添富双利增强债券C	1.0370	1.4880	1.0390	1.4900	-0.0020	-0.19%
2023-08-14	000407	汇添富双利增强债券C	1.0390	1.4900	1.0400	1.4910	-0.0010	-0.10%
2023-08-11	000407	汇添富双利增强债券C	1.0400	1.4910	1.0440	1.4950	-0.0040	-0.38%
2023-08-10	000407	汇添富双利增强债券C	1.0440	1.4950	1.0430	1.4940	0.0010	0.10%
2023-08-09	000407	汇添富双利增强债券C	1.0430	1.4940	1.0440	1.4950	-0.0010	-0.10%
2023-08-08	000407	汇添富双利增强债券C	1.0440	1.4950	1.0450	1.4960	-0.0010	-0.10%
2023-08-07	000407	汇添富双利增强债券C	1.0450	1.4960	1.0470	1.4980	-0.0020	-0.19%
2023-08-04	000407	汇添富双利增强债券C	1.0470	1.4980	1.0460	1.4970	0.0010	0.10%
2023-08-03	000407	汇添富双利增强债券C	1.0460	1.4970	1.0450	1.4960	0.0010	0.10%
2023-08-02	000407	汇添富双利增强债券C	1.0450	1.4960	1.0460	1.4970	-0.0010	-0.10%
2023-08-01	000407	汇添富双利增强债券C	1.0460	1.4970	1.0470	1.4980	-0.0010	-0.10%
2023-07-31	000407	汇添富双利增强债券C	1.0470	1.4980	1.0460	1.4970	0.0010	0.10%
2023-07-28	000407	汇添富双利增强债券C	1.0460	1.4970	1.0430	1.4940	0.0030	0.29%
2023-07-27	000407	汇添富双利增强债券C	1.0430	1.4940	1.0430	1.4940	0.0000	0.00%
2023-07-26	000407	汇添富双利增强债券C	1.0430	1.4940	1.0430	1.4940	0.0000	0.00%
2023-07-25	000407	汇添富双利增强债券C	1.0430	1.4940	1.0350	1.4860	0.0080	0.77%
2023-07-24	000407	汇添富双利增强债券C	1.0350	1.4860	1.0370	1.4880	-0.0020	-0.19%
2023-07-21	000407	汇添富双利增强债券C	1.0370	1.4880	1.0360	1.4870	0.0010	0.10%
2023-07-20	000407	汇添富双利增强债券C	1.0360	1.4870	1.0370	1.4880	-0.0010	-0.10%
2023-07-19	000407	汇添富双利增强债券C	1.0370	1.4880	1.0370	1.4880	0.0000	0.00%
2023-07-18	000407	汇添富双利增强债券C	1.0370	1.4880	1.0360	1.4870	0.0010	0.10%
2023-07-17	000407	汇添富双利增强债券C	1.0360	1.4870	1.0380	1.4890	-0.0020	-0.19%
2023-07-14	000407	汇添富双利增强债券C	1.0380	1.4890	1.0390	1.4900	-0.0010	-0.10%
2023-07-13	000407	汇添富双利增强债券C	1.0390	1.4900	1.0360	1.4870	0.0030	0.29%
2023-07-12	000407	汇添富双利增强债券C	1.0360	1.4870	1.0370	1.4880	-0.0010	-0.10%
2023-07-11	000407	汇添富双利增强债券C	1.0370	1.4880	1.0360	1.4870	0.0010	0.10%
2023-07-10	000407	汇添富双利增强债券C	1.0360	1.4870	1.0330	1.4840	0.0030	0.29%
2023-07-07	000407	汇添富双利增强债券C	1.0330	1.4840	1.0350	1.4860	-0.0020	-0.19%
2023-07-06	000407	汇添富双利增强债券C	1.0350	1.4860	1.0360	1.4870	-0.0010	-0.10%
2023-07-05	000407	汇添富双利增强债券C	1.0360	1.4870	1.0380	1.4890	-0.0020	-0.19%
2023-07-04	000407	汇添富双利增强债券C	1.0380	1.4890	1.0370	1.4880	0.0010	0.10%
2023-07-03	000407	汇添富双利增强债券C	1.0370	1.4880	1.0340	1.4850	0.0030	0.29%
2023-06-30	000407	汇添富双利增强债券C	1.0340	1.4850	1.0310	1.4820	0.0030	0.29%
2023-06-29	000407	汇添富双利增强债券C	1.0310	1.4820	1.0320	1.4830	-0.0010	-0.10%
2023-06-28	000407	汇添富双利增强债券C	1.0320	1.4830	1.0320	1.4830	0.0000	0.00%
2023-06-27	000407	汇添富双利增强债券C	1.0320	1.4830	1.0290	1.4800	0.0030	0.29%
2023-06-26	000407	汇添富双利增强债券C	1.0290	1.4800	1.0310	1.4820	-0.0020	-0.19%
2023-06-21	000407	汇添富双利增强债券C	1.0310	1.4820	1.0350	1.4860	-0.0040	-0.39%
2023-06-20	000407	汇添富双利增强债券C	1.0350	1.4860	1.0350	1.4860	0.0000	0.00%
2023-06-19	000407	汇添富双利增强债券C	1.0350	1.4860	1.0380	1.4890	-0.0030	-0.29%
2023-06-16	000407	汇添富双利增强债券C	1.0380	1.4890	1.0360	1.4870	0.0020	0.19%
2023-06-15	000407	汇添富双利增强债券C	1.0360	1.4870	1.0320	1.4830	0.0040	0.39%
2023-06-14	000407	汇添富双利增强债券C	1.0320	1.4830	1.0300	1.4810	0.0020	0.19%
2023-06-13	000407	汇添富双利增强债券C	1.0300	1.4810	1.0290	1.4800	0.0010	0.10%
2023-06-12	000407	汇添富双利增强债券C	1.0290	1.4800	1.0250	1.4760	0.0040	0.39%
2023-06-09	000407	汇添富双利增强债券C	1.0250	1.4760	1.0240	1.4750	0.0010	0.10%
2023-06-08	000407	汇添富双利增强债券C	1.0240	1.4750	1.0230	1.4740	0.0010	0.10%
2023-06-07	000407	汇添富双利增强债券C	1.0230	1.4740	1.0250	1.4760	-0.0020	-0.20%
2023-06-06	000407	汇添富双利增强债券C	1.0250	1.4760	1.0270	1.4780	-0.0020	-0.19%
2023-06-05	000407	汇添富双利增强债券C	1.0270	1.4780	1.0300	1.4810	-0.0030	-0.29%
2023-06-02	000407	汇添富双利增强债券C	1.0300	1.4810	1.0260	1.4770	0.0040	0.39%
2023-06-01	000407	汇添富双利增强债券C	1.0260	1.4770	1.0250	1.4760	0.0010	0.10%
2023-05-31	000407	汇添富双利增强债券C	1.0250	1.4760	1.0270	1.4780	-0.0020	-0.19%
2023-05-30	000407	汇添富双利增强债券C	1.0270	1.4780	1.0270	1.4780	0.0000	0.00%
2023-05-29	000407	汇添富双利增强债券C	1.0270	1.4780	1.0300	1.4810	-0.0030	-0.29%
2023-05-26	000407	汇添富双利增强债券C	1.0300	1.4810	1.0310	1.4820	-0.0010	-0.10%
2023-05-25	000407	汇添富双利增强债券C	1.0310	1.4820	1.0310	1.4820	0.0000	0.00%
2023-05-24	000407	汇添富双利增强债券C	1.0310	1.4820	1.0320	1.4830	-0.0010	-0.10%
2023-05-23	000407	汇添富双利增强债券C	1.0320	1.4830	1.0330	1.4840	-0.0010	-0.10%
2023-05-22	000407	汇添富双利增强债券C	1.0330	1.4840	1.0310	1.4820	0.0020	0.19%
2023-05-19	000407	汇添富双利增强债券C	1.0310	1.4820	1.0300	1.4810	0.0010	0.10%
2023-05-18	000407	汇添富双利增强债券C	1.0300	1.4810	1.0320	1.4830	-0.0020	-0.19%
2023-05-17	000407	汇添富双利增强债券C	1.0320	1.4830	1.0320	1.4830	0.0000	0.00%
2023-05-16	000407	汇添富双利增强债券C	1.0320	1.4830	1.0330	1.4840	-0.0010	-0.10%
2023-05-15	000407	汇添富双利增强债券C	1.0330	1.4840	1.0300	1.4810	0.0030	0.29%
2023-05-12	000407	汇添富双利增强债券C	1.0300	1.4810	1.0330	1.4840	-0.0030	-0.29%
2023-05-11	000407	汇添富双利增强债券C	1.0330	1.4840	1.0310	1.4820	0.0020	0.19%
2023-05-10	000407	汇添富双利增强债券C	1.0310	1.4820	1.0300	1.4810	0.0010	0.10%
2023-05-09	000407	汇添富双利增强债券C	1.0300	1.4810	1.0320	1.4830	-0.0020	-0.19%
2023-05-08	000407	汇添富双利增强债券C	1.0320	1.4830	1.0320	1.4830	0.0000	0.00%
2023-05-05	000407	汇添富双利增强债券C	1.0320	1.4830	1.0330	1.4840	-0.0010	-0.10%
2023-05-04	000407	汇添富双利增强债券C	1.0330	1.4840	1.0350	1.4860	-0.0020	-0.19%
2023-04-28	000407	汇添富双利增强债券C	1.0350	1.4860	1.0350	1.4860	0.0000	0.00%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%