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)
1.1946
0.0042 0.3557%
- 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
今年以来汇添富双利增强债券C|汇添富双利C基金净值查询
今年以来,汇添富双利增强债券C(000407)基金累计收益率14.60%
| 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% |
| 2025-09-16 |
000407 |
汇添富双利增强债券C |
1.1837 |
1.6350 |
1.1826 |
1.6339 |
0.0011 |
0.09% |
| 2025-09-15 |
000407 |
汇添富双利增强债券C |
1.1826 |
1.6339 |
1.1800 |
1.6313 |
0.0026 |
0.22% |
| 2025-09-12 |
000407 |
汇添富双利增强债券C |
1.1800 |
1.6313 |
1.1752 |
1.6265 |
0.0048 |
0.41% |
| 2025-09-11 |
000407 |
汇添富双利增强债券C |
1.1752 |
1.6265 |
1.1594 |
1.6107 |
0.0158 |
1.36% |
| 2025-09-10 |
000407 |
汇添富双利增强债券C |
1.1594 |
1.6107 |
1.1545 |
1.6058 |
0.0049 |
0.42% |
| 2025-09-09 |
000407 |
汇添富双利增强债券C |
1.1545 |
1.6058 |
1.1589 |
1.6102 |
-0.0044 |
-0.38% |
| 2025-09-08 |
000407 |
汇添富双利增强债券C |
1.1589 |
1.6102 |
1.1604 |
1.6117 |
-0.0015 |
-0.13% |
| 2025-09-05 |
000407 |
汇添富双利增强债券C |
1.1604 |
1.6117 |
1.1463 |
1.5976 |
0.0141 |
1.23% |
| 2025-09-04 |
000407 |
汇添富双利增强债券C |
1.1463 |
1.5976 |
1.1575 |
1.6088 |
-0.0112 |
-0.97% |
| 2025-09-03 |
000407 |
汇添富双利增强债券C |
1.1575 |
1.6088 |
1.1571 |
1.6084 |
0.0004 |
0.03% |
| 2025-09-02 |
000407 |
汇添富双利增强债券C |
1.1571 |
1.6084 |
1.1697 |
1.6210 |
-0.0126 |
-1.08% |
| 2025-09-01 |
000407 |
汇添富双利增强债券C |
1.1697 |
1.6210 |
1.1662 |
1.6175 |
0.0035 |
0.30% |
| 2025-08-29 |
000407 |
汇添富双利增强债券C |
1.1662 |
1.6175 |
1.1647 |
1.6160 |
0.0015 |
0.13% |
| 2025-08-28 |
000407 |
汇添富双利增强债券C |
1.1647 |
1.6160 |
1.1552 |
1.6065 |
0.0095 |
0.82% |
| 2025-08-27 |
000407 |
汇添富双利增强债券C |
1.1552 |
1.6065 |
1.1566 |
1.6079 |
-0.0014 |
-0.12% |
| 2025-08-26 |
000407 |
汇添富双利增强债券C |
1.1566 |
1.6079 |
1.1587 |
1.6100 |
-0.0021 |
-0.18% |
| 2025-08-25 |
000407 |
汇添富双利增强债券C |
1.1587 |
1.6100 |
1.1527 |
1.6040 |
0.0060 |
0.52% |
| 2025-08-22 |
000407 |
汇添富双利增强债券C |
1.1527 |
1.6040 |
1.1401 |
1.5914 |
0.0126 |
1.11% |
| 2025-08-21 |
000407 |
汇添富双利增强债券C |
1.1401 |
1.5914 |
1.1381 |
1.5894 |
0.0020 |
0.18% |
| 2025-08-20 |
000407 |
汇添富双利增强债券C |
1.1381 |
1.5894 |
1.1392 |
1.5905 |
-0.0011 |
-0.10% |
| 2025-08-19 |
000407 |
汇添富双利增强债券C |
1.1392 |
1.5905 |
1.1408 |
1.5921 |
-0.0016 |
-0.14% |
| 2025-08-18 |
000407 |
汇添富双利增强债券C |
1.1408 |
1.5921 |
1.1363 |
1.5876 |
0.0045 |
0.40% |
| 2025-08-15 |
000407 |
汇添富双利增强债券C |
1.1363 |
1.5876 |
1.1245 |
1.5758 |
0.0118 |
1.05% |
| 2025-08-14 |
000407 |
汇添富双利增强债券C |
1.1245 |
1.5758 |
1.1286 |
1.5799 |
-0.0041 |
-0.36% |
| 2025-08-13 |
000407 |
汇添富双利增强债券C |
1.1286 |
1.5799 |
1.1184 |
1.5697 |
0.0102 |
0.91% |
| 2025-08-12 |
000407 |
汇添富双利增强债券C |
1.1184 |
1.5697 |
1.1196 |
1.5709 |
-0.0012 |
-0.11% |
| 2025-08-11 |
000407 |
汇添富双利增强债券C |
1.1196 |
1.5709 |
1.1160 |
1.5673 |
0.0036 |
0.32% |
| 2025-08-08 |
000407 |
汇添富双利增强债券C |
1.1160 |
1.5673 |
1.1153 |
1.5666 |
0.0007 |
0.06% |
| 2025-08-07 |
000407 |
汇添富双利增强债券C |
1.1153 |
1.5666 |
1.1157 |
1.5670 |
-0.0004 |
-0.04% |
| 2025-08-06 |
000407 |
汇添富双利增强债券C |
1.1157 |
1.5670 |
1.1157 |
1.5670 |
0.0000 |
0.00% |
| 2025-08-05 |
000407 |
汇添富双利增强债券C |
1.1157 |
1.5670 |
1.1162 |
1.5675 |
-0.0005 |
-0.04% |
| 2025-08-04 |
000407 |
汇添富双利增强债券C |
1.1162 |
1.5675 |
1.1138 |
1.5651 |
0.0024 |
0.22% |
| 2025-08-01 |
000407 |
汇添富双利增强债券C |
1.1138 |
1.5651 |
1.1172 |
1.5685 |
-0.0034 |
-0.30% |
| 2025-07-31 |
000407 |
汇添富双利增强债券C |
1.1172 |
1.5685 |
1.1163 |
1.5676 |
0.0009 |
0.08% |
| 2025-07-30 |
000407 |
汇添富双利增强债券C |
1.1163 |
1.5676 |
1.1162 |
1.5675 |
0.0001 |
0.01% |
| 2025-07-29 |
000407 |
汇添富双利增强债券C |
1.1162 |
1.5675 |
1.1161 |
1.5674 |
0.0001 |
0.01% |
| 2025-07-28 |
000407 |
汇添富双利增强债券C |
1.1161 |
1.5674 |
1.1078 |
1.5591 |
0.0083 |
0.75% |
| 2025-07-25 |
000407 |
汇添富双利增强债券C |
1.1078 |
1.5591 |
1.1092 |
1.5605 |
-0.0014 |
-0.13% |
| 2025-07-24 |
000407 |
汇添富双利增强债券C |
1.1092 |
1.5605 |
1.1082 |
1.5595 |
0.0010 |
0.09% |
| 2025-07-23 |
000407 |
汇添富双利增强债券C |
1.1082 |
1.5595 |
1.1092 |
1.5605 |
-0.0010 |
-0.09% |
| 2025-07-22 |
000407 |
汇添富双利增强债券C |
1.1092 |
1.5605 |
1.1080 |
1.5593 |
0.0012 |
0.11% |
| 2025-07-21 |
000407 |
汇添富双利增强债券C |
1.1080 |
1.5593 |
1.1011 |
1.5524 |
0.0069 |
0.63% |
| 2025-07-18 |
000407 |
汇添富双利增强债券C |
1.1011 |
1.5524 |
1.1039 |
1.5552 |
-0.0028 |
-0.25% |
| 2025-07-17 |
000407 |
汇添富双利增强债券C |
1.1039 |
1.5552 |
1.0960 |
1.5473 |
0.0079 |
0.72% |
| 2025-07-16 |
000407 |
汇添富双利增强债券C |
1.0960 |
1.5473 |
1.0967 |
1.5480 |
-0.0007 |
-0.06% |
| 2025-07-15 |
000407 |
汇添富双利增强债券C |
1.0967 |
1.5480 |
1.0936 |
1.5449 |
0.0031 |
0.28% |
| 2025-07-14 |
000407 |
汇添富双利增强债券C |
1.0936 |
1.5449 |
1.0913 |
1.5426 |
0.0023 |
0.21% |
| 2025-07-11 |
000407 |
汇添富双利增强债券C |
1.0913 |
1.5426 |
1.0936 |
1.5449 |
-0.0023 |
-0.21% |
| 2025-07-10 |
000407 |
汇添富双利增强债券C |
1.0936 |
1.5449 |
1.0931 |
1.5444 |
0.0005 |
0.05% |
| 2025-07-09 |
000407 |
汇添富双利增强债券C |
1.0931 |
1.5444 |
1.0958 |
1.5471 |
-0.0027 |
-0.25% |
| 2025-07-08 |
000407 |
汇添富双利增强债券C |
1.0958 |
1.5471 |
1.0875 |
1.5388 |
0.0083 |
0.76% |
| 2025-07-07 |
000407 |
汇添富双利增强债券C |
1.0875 |
1.5388 |
1.0877 |
1.5390 |
-0.0002 |
-0.02% |
| 2025-07-04 |
000407 |
汇添富双利增强债券C |
1.0877 |
1.5390 |
1.0864 |
1.5377 |
0.0013 |
0.12% |
| 2025-07-03 |
000407 |
汇添富双利增强债券C |
1.0864 |
1.5377 |
1.0833 |
1.5346 |
0.0031 |
0.29% |
| 2025-07-02 |
000407 |
汇添富双利增强债券C |
1.0833 |
1.5346 |
1.0870 |
1.5383 |
-0.0037 |
-0.34% |
| 2025-07-01 |
000407 |
汇添富双利增强债券C |
1.0870 |
1.5383 |
1.0827 |
1.5340 |
0.0043 |
0.40% |
| 2025-06-30 |
000407 |
汇添富双利增强债券C |
1.0827 |
1.5340 |
1.0778 |
1.5291 |
0.0049 |
0.45% |
| 2025-06-27 |
000407 |
汇添富双利增强债券C |
1.0778 |
1.5291 |
1.0744 |
1.5257 |
0.0034 |
0.32% |
| 2025-06-26 |
000407 |
汇添富双利增强债券C |
1.0744 |
1.5257 |
1.0752 |
1.5265 |
-0.0008 |
-0.07% |
| 2025-06-25 |
000407 |
汇添富双利增强债券C |
1.0752 |
1.5265 |
1.0721 |
1.5234 |
0.0031 |
0.29% |
| 2025-06-24 |
000407 |
汇添富双利增强债券C |
1.0721 |
1.5234 |
1.0696 |
1.5209 |
0.0025 |
0.23% |
| 2025-06-23 |
000407 |
汇添富双利增强债券C |
1.0696 |
1.5209 |
1.0681 |
1.5194 |
0.0015 |
0.14% |
| 2025-06-20 |
000407 |
汇添富双利增强债券C |
1.0681 |
1.5194 |
1.0694 |
1.5207 |
-0.0013 |
-0.12% |
| 2025-06-19 |
000407 |
汇添富双利增强债券C |
1.0694 |
1.5207 |
1.0718 |
1.5231 |
-0.0024 |
-0.22% |
| 2025-06-18 |
000407 |
汇添富双利增强债券C |
1.0718 |
1.5231 |
1.0681 |
1.5194 |
0.0037 |
0.35% |
| 2025-06-17 |
000407 |
汇添富双利增强债券C |
1.0681 |
1.5194 |
1.0675 |
1.5188 |
0.0006 |
0.06% |
| 2025-06-16 |
000407 |
汇添富双利增强债券C |
1.0675 |
1.5188 |
1.0631 |
1.5144 |
0.0044 |
0.41% |
| 2025-06-13 |
000407 |
汇添富双利增强债券C |
1.0631 |
1.5144 |
1.0650 |
1.5163 |
-0.0019 |
-0.18% |
| 2025-06-12 |
000407 |
汇添富双利增强债券C |
1.0650 |
1.5163 |
1.0643 |
1.5156 |
0.0007 |
0.07% |
| 2025-06-11 |
000407 |
汇添富双利增强债券C |
1.0643 |
1.5156 |
1.0602 |
1.5115 |
0.0041 |
0.39% |
| 2025-06-10 |
000407 |
汇添富双利增强债券C |
1.0602 |
1.5115 |
1.0615 |
1.5128 |
-0.0013 |
-0.12% |
| 2025-06-09 |
000407 |
汇添富双利增强债券C |
1.0615 |
1.5128 |
1.0605 |
1.5118 |
0.0010 |
0.09% |
| 2025-06-06 |
000407 |
汇添富双利增强债券C |
1.0605 |
1.5118 |
1.0602 |
1.5115 |
0.0003 |
0.03% |
| 2025-06-05 |
000407 |
汇添富双利增强债券C |
1.0602 |
1.5115 |
1.0567 |
1.5080 |
0.0035 |
0.33% |
| 2025-06-04 |
000407 |
汇添富双利增强债券C |
1.0567 |
1.5080 |
1.0528 |
1.5041 |
0.0039 |
0.37% |
| 2025-06-03 |
000407 |
汇添富双利增强债券C |
1.0528 |
1.5041 |
1.0521 |
1.5034 |
0.0007 |
0.07% |
| 2025-05-30 |
000407 |
汇添富双利增强债券C |
1.0521 |
1.5034 |
1.0524 |
1.5037 |
-0.0003 |
-0.03% |
| 2025-05-29 |
000407 |
汇添富双利增强债券C |
1.0524 |
1.5037 |
1.0505 |
1.5018 |
0.0019 |
0.18% |
| 2025-05-28 |
000407 |
汇添富双利增强债券C |
1.0505 |
1.5018 |
1.0485 |
1.4998 |
0.0020 |
0.19% |
| 2025-05-27 |
000407 |
汇添富双利增强债券C |
1.0485 |
1.4998 |
1.0506 |
1.5019 |
-0.0021 |
-0.20% |
| 2025-05-26 |
000407 |
汇添富双利增强债券C |
1.0506 |
1.5019 |
1.0495 |
1.5008 |
0.0011 |
0.10% |
| 2025-05-23 |
000407 |
汇添富双利增强债券C |
1.0495 |
1.5008 |
1.0512 |
1.5025 |
-0.0017 |
-0.16% |
| 2025-05-22 |
000407 |
汇添富双利增强债券C |
1.0512 |
1.5025 |
1.0532 |
1.5045 |
-0.0020 |
-0.19% |
| 2025-05-21 |
000407 |
汇添富双利增强债券C |
1.0532 |
1.5045 |
1.0526 |
1.5039 |
0.0006 |
0.06% |
| 2025-05-20 |
000407 |
汇添富双利增强债券C |
1.0526 |
1.5039 |
1.0501 |
1.5014 |
0.0025 |
0.24% |
| 2025-05-19 |
000407 |
汇添富双利增强债券C |
1.0501 |
1.5014 |
1.0482 |
1.4995 |
0.0019 |
0.18% |
| 2025-05-16 |
000407 |
汇添富双利增强债券C |
1.0482 |
1.4995 |
1.0493 |
1.5006 |
-0.0011 |
-0.10% |
| 2025-05-15 |
000407 |
汇添富双利增强债券C |
1.0493 |
1.5006 |
1.0519 |
1.5032 |
-0.0026 |
-0.25% |
| 2025-05-14 |
000407 |
汇添富双利增强债券C |
1.0519 |
1.5032 |
1.0497 |
1.5010 |
0.0022 |
0.21% |
| 2025-05-13 |
000407 |
汇添富双利增强债券C |
1.0497 |
1.5010 |
1.0496 |
1.5009 |
0.0001 |
0.01% |
| 2025-05-12 |
000407 |
汇添富双利增强债券C |
1.0496 |
1.5009 |
1.0473 |
1.4986 |
0.0023 |
0.22% |
| 2025-05-09 |
000407 |
汇添富双利增强债券C |
1.0473 |
1.4986 |
1.0488 |
1.5001 |
-0.0015 |
-0.14% |
| 2025-05-08 |
000407 |
汇添富双利增强债券C |
1.0488 |
1.5001 |
1.0465 |
1.4978 |
0.0023 |
0.22% |
| 2025-05-07 |
000407 |
汇添富双利增强债券C |
1.0465 |
1.4978 |
1.0470 |
1.4983 |
-0.0005 |
-0.05% |
| 2025-05-06 |
000407 |
汇添富双利增强债券C |
1.0470 |
1.4983 |
1.0428 |
1.4941 |
0.0042 |
0.40% |
| 2025-04-30 |
000407 |
汇添富双利增强债券C |
1.0428 |
1.4941 |
1.0425 |
1.4938 |
0.0003 |
0.03% |
| 2025-04-29 |
000407 |
汇添富双利增强债券C |
1.0425 |
1.4938 |
1.0430 |
1.4943 |
-0.0005 |
-0.05% |
| 2025-04-28 |
000407 |
汇添富双利增强债券C |
1.0430 |
1.4943 |
1.0442 |
1.4955 |
-0.0012 |
-0.11% |
| 2025-04-25 |
000407 |
汇添富双利增强债券C |
1.0442 |
1.4955 |
1.0436 |
1.4949 |
0.0006 |
0.06% |
| 2025-04-24 |
000407 |
汇添富双利增强债券C |
1.0436 |
1.4949 |
1.0451 |
1.4964 |
-0.0015 |
-0.14% |
| 2025-04-23 |
000407 |
汇添富双利增强债券C |
1.0451 |
1.4964 |
1.0455 |
1.4968 |
-0.0004 |
-0.04% |
| 2025-04-22 |
000407 |
汇添富双利增强债券C |
1.0455 |
1.4968 |
1.0461 |
1.4974 |
-0.0006 |
-0.06% |
| 2025-04-21 |
000407 |
汇添富双利增强债券C |
1.0461 |
1.4974 |
1.0445 |
1.4958 |
0.0016 |
0.15% |
| 2025-04-18 |
000407 |
汇添富双利增强债券C |
1.0445 |
1.4958 |
1.0433 |
1.4946 |
0.0012 |
0.12% |
| 2025-04-17 |
000407 |
汇添富双利增强债券C |
1.0433 |
1.4946 |
1.0426 |
1.4939 |
0.0007 |
0.07% |
| 2025-04-16 |
000407 |
汇添富双利增强债券C |
1.0426 |
1.4939 |
1.0450 |
1.4963 |
-0.0024 |
-0.23% |
| 2025-04-15 |
000407 |
汇添富双利增强债券C |
1.0450 |
1.4963 |
1.0452 |
1.4965 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000407 |
汇添富双利增强债券C |
1.0452 |
1.4965 |
1.0446 |
1.4959 |
0.0006 |
0.06% |
| 2025-04-11 |
000407 |
汇添富双利增强债券C |
1.0446 |
1.4959 |
1.0425 |
1.4938 |
0.0021 |
0.20% |
| 2025-04-10 |
000407 |
汇添富双利增强债券C |
1.0425 |
1.4938 |
1.0395 |
1.4908 |
0.0030 |
0.29% |
| 2025-04-09 |
000407 |
汇添富双利增强债券C |
1.0395 |
1.4908 |
1.0391 |
1.4904 |
0.0004 |
0.04% |
| 2025-04-08 |
000407 |
汇添富双利增强债券C |
1.0391 |
1.4904 |
1.0404 |
1.4917 |
-0.0013 |
-0.12% |
| 2025-04-07 |
000407 |
汇添富双利增强债券C |
1.0404 |
1.4917 |
1.0596 |
1.5109 |
-0.0192 |
-1.81% |
| 2025-04-03 |
000407 |
汇添富双利增强债券C |
1.0596 |
1.5109 |
1.0599 |
1.5112 |
-0.0003 |
-0.03% |
| 2025-04-02 |
000407 |
汇添富双利增强债券C |
1.0599 |
1.5112 |
1.0598 |
1.5111 |
0.0001 |
0.01% |
| 2025-04-01 |
000407 |
汇添富双利增强债券C |
1.0598 |
1.5111 |
1.0604 |
1.5117 |
-0.0006 |
-0.06% |
| 2025-03-31 |
000407 |
汇添富双利增强债券C |
1.0604 |
1.5117 |
1.0631 |
1.5144 |
-0.0027 |
-0.25% |
| 2025-03-28 |
000407 |
汇添富双利增强债券C |
1.0631 |
1.5144 |
1.0640 |
1.5153 |
-0.0009 |
-0.08% |
| 2025-03-27 |
000407 |
汇添富双利增强债券C |
1.0640 |
1.5153 |
1.0629 |
1.5142 |
0.0011 |
0.10% |
| 2025-03-26 |
000407 |
汇添富双利增强债券C |
1.0629 |
1.5142 |
1.0625 |
1.5138 |
0.0004 |
0.04% |
| 2025-03-25 |
000407 |
汇添富双利增强债券C |
1.0625 |
1.5138 |
1.0619 |
1.5132 |
0.0006 |
0.06% |
| 2025-03-24 |
000407 |
汇添富双利增强债券C |
1.0619 |
1.5132 |
1.0600 |
1.5113 |
0.0019 |
0.18% |
| 2025-03-21 |
000407 |
汇添富双利增强债券C |
1.0600 |
1.5113 |
1.0643 |
1.5156 |
-0.0043 |
-0.40% |
| 2025-03-20 |
000407 |
汇添富双利增强债券C |
1.0643 |
1.5156 |
1.0652 |
1.5165 |
-0.0009 |
-0.08% |
| 2025-03-19 |
000407 |
汇添富双利增强债券C |
1.0652 |
1.5165 |
1.0712 |
1.5225 |
-0.0060 |
-0.56% |
| 2025-03-18 |
000407 |
汇添富双利增强债券C |
1.0712 |
1.5225 |
1.0705 |
1.5218 |
0.0007 |
0.07% |
| 2025-03-17 |
000407 |
汇添富双利增强债券C |
1.0705 |
1.5218 |
1.0674 |
1.5187 |
0.0031 |
0.29% |
| 2025-03-14 |
000407 |
汇添富双利增强债券C |
1.0674 |
1.5187 |
1.0569 |
1.5082 |
0.0105 |
0.99% |
| 2025-03-13 |
000407 |
汇添富双利增强债券C |
1.0569 |
1.5082 |
1.0572 |
1.5085 |
-0.0003 |
-0.03% |
| 2025-03-12 |
000407 |
汇添富双利增强债券C |
1.0572 |
1.5085 |
1.0585 |
1.5098 |
-0.0013 |
-0.12% |
| 2025-03-11 |
000407 |
汇添富双利增强债券C |
1.0585 |
1.5098 |
1.0601 |
1.5114 |
-0.0016 |
-0.15% |
| 2025-03-10 |
000407 |
汇添富双利增强债券C |
1.0601 |
1.5114 |
1.0610 |
1.5123 |
-0.0009 |
-0.08% |
| 2025-03-07 |
000407 |
汇添富双利增强债券C |
1.0610 |
1.5123 |
1.0628 |
1.5141 |
-0.0018 |
-0.17% |
| 2025-03-06 |
000407 |
汇添富双利增强债券C |
1.0628 |
1.5141 |
1.0559 |
1.5072 |
0.0069 |
0.65% |
| 2025-03-05 |
000407 |
汇添富双利增强债券C |
1.0559 |
1.5072 |
1.0526 |
1.5039 |
0.0033 |
0.31% |
| 2025-03-04 |
000407 |
汇添富双利增强债券C |
1.0526 |
1.5039 |
1.0504 |
1.5017 |
0.0022 |
0.21% |
| 2025-03-03 |
000407 |
汇添富双利增强债券C |
1.0504 |
1.5017 |
1.0480 |
1.4993 |
0.0024 |
0.23% |
| 2025-02-28 |
000407 |
汇添富双利增强债券C |
1.0480 |
1.4993 |
1.0576 |
1.5089 |
-0.0096 |
-0.91% |
| 2025-02-27 |
000407 |
汇添富双利增强债券C |
1.0576 |
1.5089 |
1.0594 |
1.5107 |
-0.0018 |
-0.17% |
| 2025-02-26 |
000407 |
汇添富双利增强债券C |
1.0594 |
1.5107 |
1.0578 |
1.5091 |
0.0016 |
0.15% |
| 2025-02-25 |
000407 |
汇添富双利增强债券C |
1.0578 |
1.5091 |
1.0619 |
1.5132 |
-0.0041 |
-0.39% |
| 2025-02-24 |
000407 |
汇添富双利增强债券C |
1.0619 |
1.5132 |
1.0666 |
1.5179 |
-0.0047 |
-0.44% |
| 2025-02-21 |
000407 |
汇添富双利增强债券C |
1.0666 |
1.5179 |
1.0614 |
1.5127 |
0.0052 |
0.49% |
| 2025-02-20 |
000407 |
汇添富双利增强债券C |
1.0614 |
1.5127 |
1.0635 |
1.5148 |
-0.0021 |
-0.20% |
| 2025-02-19 |
000407 |
汇添富双利增强债券C |
1.0635 |
1.5148 |
1.0594 |
1.5107 |
0.0041 |
0.39% |
| 2025-02-18 |
000407 |
汇添富双利增强债券C |
1.0594 |
1.5107 |
1.0643 |
1.5156 |
-0.0049 |
-0.46% |
| 2025-02-17 |
000407 |
汇添富双利增强债券C |
1.0643 |
1.5156 |
1.0637 |
1.5150 |
0.0006 |
0.06% |
| 2025-02-14 |
000407 |
汇添富双利增强债券C |
1.0637 |
1.5150 |
1.0593 |
1.5106 |
0.0044 |
0.42% |
| 2025-02-13 |
000407 |
汇添富双利增强债券C |
1.0593 |
1.5106 |
1.0609 |
1.5122 |
-0.0016 |
-0.15% |
| 2025-02-12 |
000407 |
汇添富双利增强债券C |
1.0609 |
1.5122 |
1.0577 |
1.5090 |
0.0032 |
0.30% |
| 2025-02-11 |
000407 |
汇添富双利增强债券C |
1.0577 |
1.5090 |
1.0575 |
1.5088 |
0.0002 |
0.02% |
| 2025-02-10 |
000407 |
汇添富双利增强债券C |
1.0575 |
1.5088 |
1.0568 |
1.5081 |
0.0007 |
0.07% |
| 2025-02-07 |
000407 |
汇添富双利增强债券C |
1.0568 |
1.5081 |
1.0543 |
1.5056 |
0.0025 |
0.24% |
| 2025-02-06 |
000407 |
汇添富双利增强债券C |
1.0543 |
1.5056 |
1.0498 |
1.5011 |
0.0045 |
0.43% |
| 2025-02-05 |
000407 |
汇添富双利增强债券C |
1.0498 |
1.5011 |
1.0524 |
1.5037 |
-0.0026 |
-0.25% |
| 2025-01-27 |
000407 |
汇添富双利增强债券C |
1.0524 |
1.5037 |
1.0540 |
1.5053 |
-0.0016 |
-0.15% |
| 2025-01-24 |
000407 |
汇添富双利增强债券C |
1.0540 |
1.5053 |
1.0514 |
1.5027 |
0.0026 |
0.25% |
| 2025-01-23 |
000407 |
汇添富双利增强债券C |
1.0514 |
1.5027 |
1.0517 |
1.5030 |
-0.0003 |
-0.03% |
| 2025-01-22 |
000407 |
汇添富双利增强债券C |
1.0517 |
1.5030 |
1.0500 |
1.5013 |
0.0017 |
0.16% |
| 2025-01-21 |
000407 |
汇添富双利增强债券C |
1.0500 |
1.5013 |
1.0480 |
1.4993 |
0.0020 |
0.19% |
| 2025-01-20 |
000407 |
汇添富双利增强债券C |
1.0480 |
1.4993 |
1.0474 |
1.4987 |
0.0006 |
0.06% |
| 2025-01-17 |
000407 |
汇添富双利增强债券C |
1.0474 |
1.4987 |
1.0456 |
1.4969 |
0.0018 |
0.17% |
| 2025-01-16 |
000407 |
汇添富双利增强债券C |
1.0456 |
1.4969 |
1.0468 |
1.4981 |
-0.0012 |
-0.11% |
| 2025-01-15 |
000407 |
汇添富双利增强债券C |
1.0468 |
1.4981 |
1.0472 |
1.4985 |
-0.0004 |
-0.04% |
| 2025-01-14 |
000407 |
汇添富双利增强债券C |
1.0472 |
1.4985 |
1.0433 |
1.4946 |
0.0039 |
0.37% |
| 2025-01-13 |
000407 |
汇添富双利增强债券C |
1.0433 |
1.4946 |
1.0444 |
1.4957 |
-0.0011 |
-0.11% |
| 2025-01-10 |
000407 |
汇添富双利增强债券C |
1.0444 |
1.4957 |
1.0460 |
1.4973 |
-0.0016 |
-0.15% |
| 2025-01-09 |
000407 |
汇添富双利增强债券C |
1.0460 |
1.4973 |
1.0452 |
1.4965 |
0.0008 |
0.08% |
| 2025-01-08 |
000407 |
汇添富双利增强债券C |
1.0452 |
1.4965 |
1.0461 |
1.4974 |
-0.0009 |
-0.09% |
| 2025-01-07 |
000407 |
汇添富双利增强债券C |
1.0461 |
1.4974 |
1.0428 |
1.4941 |
0.0033 |
0.32% |
| 2025-01-06 |
000407 |
汇添富双利增强债券C |
1.0428 |
1.4941 |
1.0438 |
1.4951 |
-0.0010 |
-0.10% |
| 2025-01-03 |
000407 |
汇添富双利增强债券C |
1.0438 |
1.4951 |
1.0453 |
1.4966 |
-0.0015 |
-0.14% |
| 2025-01-02 |
000407 |
汇添富双利增强债券C |
1.0453 |
1.4966 |
1.0465 |
1.4978 |
-0.0012 |
-0.11% |
