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% 2026-09-16

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

近一季汇添富双利增强债券C|汇添富双利C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富双利增强债券C(000407)基金累计收益率-1.95%

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
2026-09-16	000407	汇添富双利增强债券C	1.3141	1.7654	1.3111	1.7624	0.0030	0.23%
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%
2026-08-14	000407	汇添富双利增强债券C	1.3179	1.7692	1.3158	1.7671	0.0021	0.16%
2026-08-13	000407	汇添富双利增强债券C	1.3158	1.7671	1.3200	1.7713	-0.0042	-0.32%

2026-08-12	000407	汇添富双利增强债券C	1.3200	1.7713	1.3170	1.7683	0.0030	0.23%
2026-08-11	000407	汇添富双利增强债券C	1.3170	1.7683	1.3155	1.7668	0.0015	0.11%
2026-08-10	000407	汇添富双利增强债券C	1.3155	1.7668	1.3132	1.7645	0.0023	0.18%
2026-08-07	000407	汇添富双利增强债券C	1.3132	1.7645	1.3089	1.7602	0.0043	0.33%
2026-08-06	000407	汇添富双利增强债券C	1.3089	1.7602	1.3090	1.7603	-0.0001	-0.01%
2026-08-05	000407	汇添富双利增强债券C	1.3090	1.7603	1.3010	1.7523	0.0080	0.61%
2026-08-04	000407	汇添富双利增强债券C	1.3010	1.7523	1.2957	1.7470	0.0053	0.41%
2026-08-03	000407	汇添富双利增强债券C	1.2957	1.7470	1.2945	1.7458	0.0012	0.09%
2026-07-31	000407	汇添富双利增强债券C	1.2945	1.7458	1.2923	1.7436	0.0022	0.17%
2026-07-30	000407	汇添富双利增强债券C	1.2923	1.7436	1.2937	1.7450	-0.0014	-0.11%
2026-07-29	000407	汇添富双利增强债券C	1.2937	1.7450	1.2902	1.7415	0.0035	0.27%
2026-07-28	000407	汇添富双利增强债券C	1.2902	1.7415	1.2989	1.7502	-0.0087	-0.67%
2026-07-27	000407	汇添富双利增强债券C	1.2989	1.7502	1.2898	1.7411	0.0091	0.71%
2026-07-24	000407	汇添富双利增强债券C	1.2898	1.7411	1.2979	1.7492	-0.0081	-0.62%
2026-07-23	000407	汇添富双利增强债券C	1.2979	1.7492	1.2944	1.7457	0.0035	0.27%
2026-07-22	000407	汇添富双利增强债券C	1.2944	1.7457	1.2972	1.7485	-0.0028	-0.22%
2026-07-21	000407	汇添富双利增强债券C	1.2972	1.7485	1.2863	1.7376	0.0109	0.85%
2026-07-20	000407	汇添富双利增强债券C	1.2863	1.7376	1.2918	1.7431	-0.0055	-0.43%
2026-07-17	000407	汇添富双利增强债券C	1.2918	1.7431	1.3029	1.7542	-0.0111	-0.85%
2026-07-16	000407	汇添富双利增强债券C	1.3029	1.7542	1.3091	1.7604	-0.0062	-0.47%
2026-07-15	000407	汇添富双利增强债券C	1.3091	1.7604	1.3147	1.7660	-0.0056	-0.43%
2026-07-14	000407	汇添富双利增强债券C	1.3147	1.7660	1.3082	1.7595	0.0065	0.50%
2026-07-13	000407	汇添富双利增强债券C	1.3082	1.7595	1.3218	1.7731	-0.0136	-1.03%
2026-07-10	000407	汇添富双利增强债券C	1.3218	1.7731	1.3290	1.7803	-0.0072	-0.54%
2026-07-09	000407	汇添富双利增强债券C	1.3290	1.7803	1.3259	1.7772	0.0031	0.23%
2026-07-08	000407	汇添富双利增强债券C	1.3259	1.7772	1.3336	1.7849	-0.0077	-0.58%
2026-07-07	000407	汇添富双利增强债券C	1.3336	1.7849	1.3369	1.7882	-0.0033	-0.25%
2026-07-06	000407	汇添富双利增强债券C	1.3369	1.7882	1.3404	1.7917	-0.0035	-0.26%
2026-07-03	000407	汇添富双利增强债券C	1.3404	1.7917	1.3412	1.7925	-0.0008	-0.06%
2026-07-02	000407	汇添富双利增强债券C	1.3412	1.7925	1.3501	1.8014	-0.0089	-0.66%
2026-07-01	000407	汇添富双利增强债券C	1.3501	1.8014	1.3518	1.8031	-0.0017	-0.13%
2026-06-30	000407	汇添富双利增强债券C	1.3518	1.8031	1.3503	1.8016	0.0015	0.11%
2026-06-29	000407	汇添富双利增强债券C	1.3503	1.8016	1.3510	1.8023	-0.0007	-0.05%
2026-06-26	000407	汇添富双利增强债券C	1.3510	1.8023	1.3557	1.8070	-0.0047	-0.35%
2026-06-25	000407	汇添富双利增强债券C	1.3557	1.8070	1.3468	1.7981	0.0089	0.66%
2026-06-24	000407	汇添富双利增强债券C	1.3468	1.7981	1.3414	1.7927	0.0054	0.40%
2026-06-23	000407	汇添富双利增强债券C	1.3414	1.7927	1.3514	1.8027	-0.0100	-0.74%
2026-06-22	000407	汇添富双利增强债券C	1.3514	1.8027	1.3476	1.7989	0.0038	0.28%
2026-06-18	000407	汇添富双利增强债券C	1.3476	1.7989	1.3462	1.7975	0.0014	0.10%
2026-06-17	000407	汇添富双利增强债券C	1.3462	1.7975	1.3403	1.7916	0.0059	0.44%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%