汇添富双利增强债券C(汇添富双利C)基金净值查询(000407)
今天最新净值
1.1950
-0.0043 -0.36%
2025-12-16
盘中实时估值(仅供参考)
1.1940
0.0036 0.3042%
- 累计净值：1.6463
- 成立日期：2013-12-03
- 基金类型：债券型-混合二级
- 成立份额：3.639亿份
- 最近份额：9.1448亿
- 最近资产：0.60亿元
- 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|汇添富双利C基金净值查询
近一季,汇添富双利增强债券C(000407)基金累计收益率1.64%
| 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 |
| 2025-12-16 |
000407 |
汇添富双利增强债券C |
1.1904 |
1.6417 |
1.1950 |
1.6463 |
-0.0046 |
-0.38% |
| 2025-12-15 |
000407 |
汇添富双利增强债券C |
1.1950 |
1.6463 |
1.1993 |
1.6506 |
-0.0043 |
-0.36% |
| 2025-12-12 |
000407 |
汇添富双利增强债券C |
1.1993 |
1.6506 |
1.1991 |
1.6504 |
0.0002 |
0.02% |
| 2025-12-11 |
000407 |
汇添富双利增强债券C |
1.1991 |
1.6504 |
1.2027 |
1.6540 |
-0.0036 |
-0.30% |
| 2025-12-10 |
000407 |
汇添富双利增强债券C |
1.2027 |
1.6540 |
1.2013 |
1.6526 |
0.0014 |
0.12% |
| 2025-12-09 |
000407 |
汇添富双利增强债券C |
1.2013 |
1.6526 |
1.2009 |
1.6522 |
0.0004 |
0.03% |
| 2025-12-08 |
000407 |
汇添富双利增强债券C |
1.2009 |
1.6522 |
1.1940 |
1.6453 |
0.0069 |
0.58% |
| 2025-12-05 |
000407 |
汇添富双利增强债券C |
1.1940 |
1.6453 |
1.1922 |
1.6435 |
0.0018 |
0.15% |
| 2025-12-04 |
000407 |
汇添富双利增强债券C |
1.1922 |
1.6435 |
1.1932 |
1.6445 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000407 |
汇添富双利增强债券C |
1.1932 |
1.6445 |
1.1971 |
1.6484 |
-0.0039 |
-0.33% |
|
|
| 2025-12-02 |
000407 |
汇添富双利增强债券C |
1.1971 |
1.6484 |
1.1998 |
1.6511 |
-0.0027 |
-0.23% |
| 2025-12-01 |
000407 |
汇添富双利增强债券C |
1.1998 |
1.6511 |
1.1971 |
1.6484 |
0.0027 |
0.23% |
| 2025-11-28 |
000407 |
汇添富双利增强债券C |
1.1971 |
1.6484 |
1.1923 |
1.6436 |
0.0048 |
0.40% |
| 2025-11-27 |
000407 |
汇添富双利增强债券C |
1.1923 |
1.6436 |
1.1939 |
1.6452 |
-0.0016 |
-0.13% |
| 2025-11-26 |
000407 |
汇添富双利增强债券C |
1.1939 |
1.6452 |
1.1936 |
1.6449 |
0.0003 |
0.03% |
| 2025-11-25 |
000407 |
汇添富双利增强债券C |
1.1936 |
1.6449 |
1.1853 |
1.6366 |
0.0083 |
0.70% |
| 2025-11-24 |
000407 |
汇添富双利增强债券C |
1.1853 |
1.6366 |
1.1861 |
1.6374 |
-0.0008 |
-0.07% |
| 2025-11-21 |
000407 |
汇添富双利增强债券C |
1.1861 |
1.6374 |
1.2006 |
1.6519 |
-0.0145 |
-1.21% |
| 2025-11-20 |
000407 |
汇添富双利增强债券C |
1.2006 |
1.6519 |
1.2020 |
1.6533 |
-0.0014 |
-0.12% |
| 2025-11-19 |
000407 |
汇添富双利增强债券C |
1.2020 |
1.6533 |
1.2027 |
1.6540 |
-0.0007 |
-0.06% |
| 2025-11-18 |
000407 |
汇添富双利增强债券C |
1.2027 |
1.6540 |
1.2078 |
1.6591 |
-0.0051 |
-0.42% |
| 2025-11-17 |
000407 |
汇添富双利增强债券C |
1.2078 |
1.6591 |
1.2060 |
1.6573 |
0.0018 |
0.15% |
| 2025-11-14 |
000407 |
汇添富双利增强债券C |
1.2060 |
1.6573 |
1.2152 |
1.6665 |
-0.0092 |
-0.76% |
| 2025-11-13 |
000407 |
汇添富双利增强债券C |
1.2152 |
1.6665 |
1.2010 |
1.6523 |
0.0142 |
1.18% |
| 2025-11-12 |
000407 |
汇添富双利增强债券C |
1.2010 |
1.6523 |
1.2064 |
1.6577 |
-0.0054 |
-0.45% |
|
|
| 2025-11-11 |
000407 |
汇添富双利增强债券C |
1.2064 |
1.6577 |
1.2061 |
1.6574 |
0.0003 |
0.02% |
| 2025-11-10 |
000407 |
汇添富双利增强债券C |
1.2061 |
1.6574 |
1.2104 |
1.6617 |
-0.0043 |
-0.36% |
| 2025-11-07 |
000407 |
汇添富双利增强债券C |
1.2104 |
1.6617 |
1.2064 |
1.6577 |
0.0040 |
0.33% |
| 2025-11-06 |
000407 |
汇添富双利增强债券C |
1.2064 |
1.6577 |
1.2022 |
1.6535 |
0.0042 |
0.35% |
| 2025-11-05 |
000407 |
汇添富双利增强债券C |
1.2022 |
1.6535 |
1.1987 |
1.6500 |
0.0035 |
0.29% |
| 2025-11-04 |
000407 |
汇添富双利增强债券C |
1.1987 |
1.6500 |
1.2056 |
1.6569 |
-0.0069 |
-0.57% |
| 2025-11-03 |
000407 |
汇添富双利增强债券C |
1.2056 |
1.6569 |
1.2070 |
1.6583 |
-0.0014 |
-0.12% |
| 2025-10-31 |
000407 |
汇添富双利增强债券C |
1.2070 |
1.6583 |
1.2117 |
1.6630 |
-0.0047 |
-0.39% |
| 2025-10-30 |
000407 |
汇添富双利增强债券C |
1.2117 |
1.6630 |
1.2146 |
1.6659 |
-0.0029 |
-0.24% |
| 2025-10-29 |
000407 |
汇添富双利增强债券C |
1.2146 |
1.6659 |
1.2038 |
1.6551 |
0.0108 |
0.90% |
| 2025-10-28 |
000407 |
汇添富双利增强债券C |
1.2038 |
1.6551 |
1.2029 |
1.6542 |
0.0009 |
0.07% |
| 2025-10-27 |
000407 |
汇添富双利增强债券C |
1.2029 |
1.6542 |
1.1997 |
1.6510 |
0.0032 |
0.27% |
| 2025-10-24 |
000407 |
汇添富双利增强债券C |
1.1997 |
1.6510 |
1.1892 |
1.6405 |
0.0105 |
0.88% |
| 2025-10-23 |
000407 |
汇添富双利增强债券C |
1.1892 |
1.6405 |
1.1884 |
1.6397 |
0.0008 |
0.07% |
| 2025-10-22 |
000407 |
汇添富双利增强债券C |
1.1884 |
1.6397 |
1.1874 |
1.6387 |
0.0010 |
0.08% |
| 2025-10-21 |
000407 |
汇添富双利增强债券C |
1.1874 |
1.6387 |
1.1783 |
1.6296 |
0.0091 |
0.77% |
| 2025-10-20 |
000407 |
汇添富双利增强债券C |
1.1783 |
1.6296 |
1.1763 |
1.6276 |
0.0020 |
0.17% |
| 2025-10-17 |
000407 |
汇添富双利增强债券C |
1.1763 |
1.6276 |
1.1896 |
1.6409 |
-0.0133 |
-1.12% |
| 2025-10-16 |
000407 |
汇添富双利增强债券C |
1.1896 |
1.6409 |
1.1900 |
1.6413 |
-0.0004 |
-0.03% |
| 2025-10-15 |
000407 |
汇添富双利增强债券C |
1.1900 |
1.6413 |
1.1828 |
1.6341 |
0.0072 |
0.61% |
| 2025-10-14 |
000407 |
汇添富双利增强债券C |
1.1828 |
1.6341 |
1.1934 |
1.6447 |
-0.0106 |
-0.89% |
| 2025-10-13 |
000407 |
汇添富双利增强债券C |
1.1934 |
1.6447 |
1.1952 |
1.6465 |
-0.0018 |
-0.15% |
| 2025-10-10 |
000407 |
汇添富双利增强债券C |
1.1952 |
1.6465 |
1.2043 |
1.6556 |
-0.0091 |
-0.76% |
| 2025-10-09 |
000407 |
汇添富双利增强债券C |
1.2043 |
1.6556 |
1.2003 |
1.6516 |
0.0040 |
0.33% |
| 2025-09-30 |
000407 |
汇添富双利增强债券C |
1.2003 |
1.6516 |
1.1935 |
1.6448 |
0.0068 |
0.57% |
| 2025-09-29 |
000407 |
汇添富双利增强债券C |
1.1935 |
1.6448 |
1.1865 |
1.6378 |
0.0070 |
0.59% |
| 2025-09-26 |
000407 |
汇添富双利增强债券C |
1.1865 |
1.6378 |
1.1934 |
1.6447 |
-0.0069 |
-0.58% |
| 2025-09-25 |
000407 |
汇添富双利增强债券C |
1.1934 |
1.6447 |
1.1889 |
1.6402 |
0.0045 |
0.38% |
| 2025-09-24 |
000407 |
汇添富双利增强债券C |
1.1889 |
1.6402 |
1.1874 |
1.6387 |
0.0015 |
0.13% |
| 2025-09-23 |
000407 |
汇添富双利增强债券C |
1.1874 |
1.6387 |
1.1880 |
1.6393 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000407 |
汇添富双利增强债券C |
1.1880 |
1.6393 |
1.1852 |
1.6365 |
0.0028 |
0.24% |
| 2025-09-19 |
000407 |
汇添富双利增强债券C |
1.1852 |
1.6365 |
1.1865 |
1.6378 |
-0.0013 |
-0.11% |
| 2025-09-18 |
000407 |
汇添富双利增强债券C |
1.1865 |
1.6378 |
1.1856 |
1.6369 |
0.0009 |
0.08% |
| 2025-09-17 |
000407 |
汇添富双利增强债券C |
1.1856 |
1.6369 |
1.1837 |
1.6350 |
0.0019 |
0.16% |
