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汇添富双利增强债券C(汇添富双利C)基金净值查询(000407)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富双利增强债券C|汇添富双利C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富双利增强债券C(000407)基金累计收益率11.02%
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%
2026-06-16 000407 汇添富双利增强债券C 1.3403 1.7916 1.3295 1.7808 0.0108 0.81%
2026-06-15 000407 汇添富双利增强债券C 1.3295 1.7808 1.3168 1.7681 0.0127 0.96%
2026-06-12 000407 汇添富双利增强债券C 1.3168 1.7681 1.3173 1.7686 -0.0005 -0.04%
2026-06-11 000407 汇添富双利增强债券C 1.3173 1.7686 1.3170 1.7683 0.0003 0.02%
2026-06-10 000407 汇添富双利增强债券C 1.3170 1.7683 1.3225 1.7738 -0.0055 -0.42%
2026-06-09 000407 汇添富双利增强债券C 1.3225 1.7738 1.3104 1.7617 0.0121 0.92%
2026-06-08 000407 汇添富双利增强债券C 1.3104 1.7617 1.3190 1.7703 -0.0086 -0.65%
2026-06-05 000407 汇添富双利增强债券C 1.3190 1.7703 1.3264 1.7777 -0.0074 -0.56%
2026-06-04 000407 汇添富双利增强债券C 1.3264 1.7777 1.3252 1.7765 0.0012 0.09%
2026-06-03 000407 汇添富双利增强债券C 1.3252 1.7765 1.3268 1.7781 -0.0016 -0.12%
2026-06-02 000407 汇添富双利增强债券C 1.3268 1.7781 1.3192 1.7705 0.0076 0.58%
2026-06-01 000407 汇添富双利增强债券C 1.3192 1.7705 1.3209 1.7722 -0.0017 -0.13%
2026-05-29 000407 汇添富双利增强债券C 1.3209 1.7722 1.3222 1.7735 -0.0013 -0.10%
2026-05-28 000407 汇添富双利增强债券C 1.3222 1.7735 1.3127 1.7640 0.0095 0.72%
2026-05-27 000407 汇添富双利增强债券C 1.3127 1.7640 1.3102 1.7615 0.0025 0.19%
2026-05-26 000407 汇添富双利增强债券C 1.3102 1.7615 1.3116 1.7629 -0.0014 -0.11%
2026-05-25 000407 汇添富双利增强债券C 1.3116 1.7629 1.3024 1.7537 0.0092 0.71%
2026-05-22 000407 汇添富双利增强债券C 1.3024 1.7537 1.2893 1.7406 0.0131 1.02%
2026-05-21 000407 汇添富双利增强债券C 1.2893 1.7406 1.2954 1.7467 -0.0061 -0.47%
2026-05-20 000407 汇添富双利增强债券C 1.2954 1.7467 1.2877 1.7390 0.0077 0.60%
2026-05-19 000407 汇添富双利增强债券C 1.2877 1.7390 1.2788 1.7301 0.0089 0.70%
2026-05-18 000407 汇添富双利增强债券C 1.2788 1.7301 1.2754 1.7267 0.0034 0.27%
2026-05-15 000407 汇添富双利增强债券C 1.2754 1.7267 1.2766 1.7279 -0.0012 -0.09%
2026-05-14 000407 汇添富双利增强债券C 1.2766 1.7279 1.2838 1.7351 -0.0072 -0.56%
2026-05-13 000407 汇添富双利增强债券C 1.2838 1.7351 1.2793 1.7306 0.0045 0.35%
2026-05-12 000407 汇添富双利增强债券C 1.2793 1.7306 1.2773 1.7286 0.0020 0.16%
2026-05-11 000407 汇添富双利增强债券C 1.2773 1.7286 1.2674 1.7187 0.0099 0.78%
2026-05-08 000407 汇添富双利增强债券C 1.2674 1.7187 1.2676 1.7189 -0.0002 -0.02%
2026-04-30 000407 汇添富双利增强债券C 1.2580 1.7093 1.2559 1.7072 0.0021 0.17%
2026-04-29 000407 汇添富双利增强债券C 1.2559 1.7072 1.2490 1.7003 0.0069 0.55%
2026-04-28 000407 汇添富双利增强债券C 1.2490 1.7003 1.2494 1.7007 -0.0004 -0.03%
2026-04-27 000407 汇添富双利增强债券C 1.2494 1.7007 1.2469 1.6982 0.0025 0.20%
2026-04-24 000407 汇添富双利增强债券C 1.2469 1.6982 1.2450 1.6963 0.0019 0.15%
2026-04-23 000407 汇添富双利增强债券C 1.2450 1.6963 1.2465 1.6978 -0.0015 -0.12%
2026-04-22 000407 汇添富双利增强债券C 1.2465 1.6978 1.2411 1.6924 0.0054 0.44%
2026-04-21 000407 汇添富双利增强债券C 1.2411 1.6924 1.2380 1.6893 0.0031 0.25%
2026-04-20 000407 汇添富双利增强债券C 1.2380 1.6893 1.2391 1.6904 -0.0011 -0.09%
2026-04-17 000407 汇添富双利增强债券C 1.2391 1.6904 1.2368 1.6881 0.0023 0.19%
2026-04-16 000407 汇添富双利增强债券C 1.2368 1.6881 1.2320 1.6833 0.0048 0.39%
2026-04-15 000407 汇添富双利增强债券C 1.2320 1.6833 1.2360 1.6873 -0.0040 -0.32%
2026-04-14 000407 汇添富双利增强债券C 1.2360 1.6873 1.2300 1.6813 0.0060 0.49%
2026-04-13 000407 汇添富双利增强债券C 1.2300 1.6813 1.2249 1.6762 0.0051 0.42%
2026-04-10 000407 汇添富双利增强债券C 1.2249 1.6762 1.2193 1.6706 0.0056 0.46%
2026-04-09 000407 汇添富双利增强债券C 1.2193 1.6706 1.2200 1.6713 -0.0007 -0.06%
2026-04-08 000407 汇添富双利增强债券C 1.2200 1.6713 1.2060 1.6573 0.0140 1.16%
2026-04-07 000407 汇添富双利增强债券C 1.2060 1.6573 1.2036 1.6549 0.0024 0.20%
2026-04-03 000407 汇添富双利增强债券C 1.2036 1.6549 1.2039 1.6552 -0.0003 -0.02%
2026-04-02 000407 汇添富双利增强债券C 1.2039 1.6552 1.2113 1.6626 -0.0074 -0.61%
2026-04-01 000407 汇添富双利增强债券C 1.2113 1.6626 1.2064 1.6577 0.0049 0.41%
2026-03-31 000407 汇添富双利增强债券C 1.2064 1.6577 1.2147 1.6660 -0.0083 -0.68%
2026-03-30 000407 汇添富双利增强债券C 1.2147 1.6660 1.2161 1.6674 -0.0014 -0.12%
2026-03-27 000407 汇添富双利增强债券C 1.2161 1.6674 1.2152 1.6665 0.0009 0.07%
2026-03-26 000407 汇添富双利增强债券C 1.2152 1.6665 1.2206 1.6719 -0.0054 -0.44%
2026-03-25 000407 汇添富双利增强债券C 1.2206 1.6719 1.2157 1.6670 0.0049 0.40%
2026-03-24 000407 汇添富双利增强债券C 1.2157 1.6670 1.2131 1.6644 0.0026 0.21%
2026-03-23 000407 汇添富双利增强债券C 1.2131 1.6644 1.2233 1.6746 -0.0102 -0.83%
2026-03-20 000407 汇添富双利增强债券C 1.2233 1.6746 1.2247 1.6760 -0.0014 -0.11%
2026-03-19 000407 汇添富双利增强债券C 1.2247 1.6760 1.2312 1.6825 -0.0065 -0.53%
2026-03-18 000407 汇添富双利增强债券C 1.2312 1.6825 1.2276 1.6789 0.0036 0.29%
2026-03-17 000407 汇添富双利增强债券C 1.2276 1.6789 1.2337 1.6850 -0.0061 -0.49%
2026-03-16 000407 汇添富双利增强债券C 1.2337 1.6850 1.2326 1.6839 0.0011 0.09%
2026-03-13 000407 汇添富双利增强债券C 1.2326 1.6839 1.2352 1.6865 -0.0026 -0.21%
2026-03-12 000407 汇添富双利增强债券C 1.2352 1.6865 1.2368 1.6881 -0.0016 -0.13%
2026-03-11 000407 汇添富双利增强债券C 1.2368 1.6881 1.2347 1.6860 0.0021 0.17%
2026-03-10 000407 汇添富双利增强债券C 1.2347 1.6860 1.2267 1.6780 0.0080 0.65%
2026-03-09 000407 汇添富双利增强债券C 1.2267 1.6780 1.2288 1.6801 -0.0021 -0.17%
2026-03-06 000407 汇添富双利增强债券C 1.2288 1.6801 1.2298 1.6811 -0.0010 -0.08%
2026-03-05 000407 汇添富双利增强债券C 1.2298 1.6811 1.2258 1.6771 0.0040 0.33%
2026-03-04 000407 汇添富双利增强债券C 1.2258 1.6771 1.2269 1.6782 -0.0011 -0.09%
2026-03-03 000407 汇添富双利增强债券C 1.2269 1.6782 1.2361 1.6874 -0.0092 -0.74%
2026-03-02 000407 汇添富双利增强债券C 1.2361 1.6874 1.2380 1.6893 -0.0019 -0.15%
2026-02-27 000407 汇添富双利增强债券C 1.2380 1.6893 1.2411 1.6924 -0.0031 -0.25%
2026-02-26 000407 汇添富双利增强债券C 1.2411 1.6924 1.2420 1.6933 -0.0009 -0.07%
2026-02-25 000407 汇添富双利增强债券C 1.2420 1.6933 1.2389 1.6902 0.0031 0.25%
2026-02-24 000407 汇添富双利增强债券C 1.2389 1.6902 1.2333 1.6846 0.0056 0.45%
2026-02-13 000407 汇添富双利增强债券C 1.2333 1.6846 1.2382 1.6895 -0.0049 -0.40%
2026-02-12 000407 汇添富双利增强债券C 1.2382 1.6895 1.2324 1.6837 0.0058 0.47%
2026-02-11 000407 汇添富双利增强债券C 1.2324 1.6837 1.2294 1.6807 0.0030 0.24%
2026-02-10 000407 汇添富双利增强债券C 1.2294 1.6807 1.2277 1.6790 0.0017 0.14%
2026-02-09 000407 汇添富双利增强债券C 1.2277 1.6790 1.2227 1.6740 0.0050 0.41%
2026-02-06 000407 汇添富双利增强债券C 1.2227 1.6740 1.2224 1.6737 0.0003 0.02%
2026-02-05 000407 汇添富双利增强债券C 1.2224 1.6737 1.2274 1.6787 -0.0050 -0.41%
2026-02-04 000407 汇添富双利增强债券C 1.2274 1.6787 1.2264 1.6777 0.0010 0.08%
2026-02-03 000407 汇添富双利增强债券C 1.2264 1.6777 1.2217 1.6730 0.0047 0.38%
2026-02-02 000407 汇添富双利增强债券C 1.2217 1.6730 1.2303 1.6816 -0.0086 -0.70%
2026-01-30 000407 汇添富双利增强债券C 1.2303 1.6816 1.2286 1.6799 0.0017 0.14%
2026-01-29 000407 汇添富双利增强债券C 1.2286 1.6799 1.2331 1.6844 -0.0045 -0.36%
2026-01-28 000407 汇添富双利增强债券C 1.2331 1.6844 1.2323 1.6836 0.0008 0.06%
2026-01-27 000407 汇添富双利增强债券C 1.2323 1.6836 1.2306 1.6819 0.0017 0.14%
2026-01-26 000407 汇添富双利增强债券C 1.2306 1.6819 1.2326 1.6839 -0.0020 -0.16%
2026-01-23 000407 汇添富双利增强债券C 1.2326 1.6839 1.2326 1.6839 0.0000 0.00%
2026-01-22 000407 汇添富双利增强债券C 1.2326 1.6839 1.2315 1.6828 0.0011 0.09%
2026-01-21 000407 汇添富双利增强债券C 1.2315 1.6828 1.2274 1.6787 0.0041 0.33%
2026-01-20 000407 汇添富双利增强债券C 1.2274 1.6787 1.2299 1.6812 -0.0025 -0.20%
2026-01-19 000407 汇添富双利增强债券C 1.2299 1.6812 1.2257 1.6770 0.0042 0.34%
2026-01-16 000407 汇添富双利增强债券C 1.2257 1.6770 1.2241 1.6754 0.0016 0.13%
2026-01-15 000407 汇添富双利增强债券C 1.2241 1.6754 1.2216 1.6729 0.0025 0.20%
2026-01-14 000407 汇添富双利增强债券C 1.2216 1.6729 1.2216 1.6729 0.0000 0.00%
2026-01-13 000407 汇添富双利增强债券C 1.2216 1.6729 1.2250 1.6763 -0.0034 -0.28%
2026-01-12 000407 汇添富双利增强债券C 1.2250 1.6763 1.2238 1.6751 0.0012 0.10%
2026-01-09 000407 汇添富双利增强债券C 1.2238 1.6751 1.2213 1.6726 0.0025 0.20%
2026-01-08 000407 汇添富双利增强债券C 1.2213 1.6726 1.2231 1.6744 -0.0018 -0.15%
2026-01-07 000407 汇添富双利增强债券C 1.2231 1.6744 1.2208 1.6721 0.0023 0.19%
2026-01-06 000407 汇添富双利增强债券C 1.2208 1.6721 1.2185 1.6698 0.0023 0.19%
2026-01-05 000407 汇添富双利增强债券C 1.2185 1.6698 1.2084 1.6597 0.0101 0.84%
2025-12-31 000407 汇添富双利增强债券C 1.2084 1.6597 1.2122 1.6635 -0.0038 -0.31%
2025-12-30 000407 汇添富双利增强债券C 1.2122 1.6635 1.2146 1.6659 -0.0024 -0.20%
2025-12-29 000407 汇添富双利增强债券C 1.2146 1.6659 1.2170 1.6683 -0.0024 -0.20%
2025-12-26 000407 汇添富双利增强债券C 1.2170 1.6683 1.2131 1.6644 0.0039 0.32%
2025-12-25 000407 汇添富双利增强债券C 1.2131 1.6644 1.2144 1.6657 -0.0013 -0.11%
2025-12-24 000407 汇添富双利增强债券C 1.2144 1.6657 1.2079 1.6592 0.0065 0.54%
2025-12-23 000407 汇添富双利增强债券C 1.2079 1.6592 1.2043 1.6556 0.0036 0.30%
2025-12-22 000407 汇添富双利增强债券C 1.2043 1.6556 1.1970 1.6483 0.0073 0.61%
2025-12-19 000407 汇添富双利增强债券C 1.1970 1.6483 1.1969 1.6482 0.0001 0.01%
2025-12-18 000407 汇添富双利增强债券C 1.1969 1.6482 1.1993 1.6506 -0.0024 -0.20%
2025-12-17 000407 汇添富双利增强债券C 1.1993 1.6506 1.1904 1.6417 0.0089 0.75%
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%
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%
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