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
1.3111
0.0013 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.2301
0.0025 0.2026%
2026-03-24 15:39:58
- 累计净值：1.7624
- 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：1.35亿元
- 基金公司：汇添富基金
- 基金经理：邵佳民 丁云波
近一月汇添富双利增强债券C|汇添富双利C基金净值查询
近一月,汇添富双利增强债券C(000407)基金累计收益率-0.29%
| 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 |
| 2026-09-15 |
000407 |
汇添富双利增强债券C |
1.3111 |
1.7624 |
1.3098 |
1.7611 |
0.0013 |
0.10% |
| 2026-09-14 |
000407 |
汇添富双利增强债券C |
1.3098 |
1.7611 |
1.3068 |
1.7581 |
0.0030 |
0.23% |
| 2026-09-11 |
000407 |
汇添富双利增强债券C |
1.3068 |
1.7581 |
1.3064 |
1.7577 |
0.0004 |
0.03% |
| 2026-09-10 |
000407 |
汇添富双利增强债券C |
1.3064 |
1.7577 |
1.3074 |
1.7587 |
-0.0010 |
-0.08% |
| 2026-09-09 |
000407 |
汇添富双利增强债券C |
1.3074 |
1.7587 |
1.3069 |
1.7582 |
0.0005 |
0.04% |
| 2026-09-08 |
000407 |
汇添富双利增强债券C |
1.3069 |
1.7582 |
1.3075 |
1.7588 |
-0.0006 |
-0.05% |
| 2026-09-07 |
000407 |
汇添富双利增强债券C |
1.3075 |
1.7588 |
1.3031 |
1.7544 |
0.0044 |
0.34% |
| 2026-09-04 |
000407 |
汇添富双利增强债券C |
1.3031 |
1.7544 |
1.3070 |
1.7583 |
-0.0039 |
-0.30% |
| 2026-09-03 |
000407 |
汇添富双利增强债券C |
1.3070 |
1.7583 |
1.3055 |
1.7568 |
0.0015 |
0.11% |
| 2026-09-02 |
000407 |
汇添富双利增强债券C |
1.3055 |
1.7568 |
1.3089 |
1.7602 |
-0.0034 |
-0.26% |
|
|
| 2026-09-01 |
000407 |
汇添富双利增强债券C |
1.3089 |
1.7602 |
1.3128 |
1.7641 |
-0.0039 |
-0.30% |
| 2026-08-31 |
000407 |
汇添富双利增强债券C |
1.3128 |
1.7641 |
1.3106 |
1.7619 |
0.0022 |
0.17% |
| 2026-08-28 |
000407 |
汇添富双利增强债券C |
1.3106 |
1.7619 |
1.3102 |
1.7615 |
0.0004 |
0.03% |
| 2026-08-27 |
000407 |
汇添富双利增强债券C |
1.3102 |
1.7615 |
1.3046 |
1.7559 |
0.0056 |
0.43% |
| 2026-08-26 |
000407 |
汇添富双利增强债券C |
1.3046 |
1.7559 |
1.3023 |
1.7536 |
0.0023 |
0.18% |
| 2026-08-25 |
000407 |
汇添富双利增强债券C |
1.3023 |
1.7536 |
1.3014 |
1.7527 |
0.0009 |
0.07% |
| 2026-08-24 |
000407 |
汇添富双利增强债券C |
1.3014 |
1.7527 |
1.3082 |
1.7595 |
-0.0068 |
-0.52% |
| 2026-08-21 |
000407 |
汇添富双利增强债券C |
1.3082 |
1.7595 |
1.3050 |
1.7563 |
0.0032 |
0.25% |
| 2026-08-20 |
000407 |
汇添富双利增强债券C |
1.3050 |
1.7563 |
1.3080 |
1.7593 |
-0.0030 |
-0.23% |
| 2026-08-19 |
000407 |
汇添富双利增强债券C |
1.3080 |
1.7593 |
1.3213 |
1.7726 |
-0.0133 |
-1.01% |
| 2026-08-18 |
000407 |
汇添富双利增强债券C |
1.3213 |
1.7726 |
1.3216 |
1.7729 |
-0.0003 |
-0.02% |
| 2026-08-17 |
000407 |
汇添富双利增强债券C |
1.3216 |
1.7729 |
1.3179 |
1.7692 |
0.0037 |
0.28% |
