汇添富双利增强债券C(000407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0445 |
1.4958 |
| 2 |
2025-04-17 |
1.0433 |
1.4946 |
| 3 |
2025-04-16 |
1.0426 |
1.4939 |
| 4 |
2025-04-15 |
1.0450 |
1.4963 |
| 5 |
2025-04-14 |
1.0452 |
1.4965 |
| 6 |
2025-04-11 |
1.0446 |
1.4959 |
| 7 |
2025-04-10 |
1.0425 |
1.4938 |
| 8 |
2025-04-09 |
1.0395 |
1.4908 |
| 9 |
2025-04-08 |
1.0391 |
1.4904 |
| 10 |
2025-04-07 |
1.0404 |
1.4917 |
| 11 |
2025-04-03 |
1.0596 |
1.5109 |
| 12 |
2025-04-02 |
1.0599 |
1.5112 |
| 13 |
2025-04-01 |
1.0598 |
1.5111 |
| 14 |
2025-03-31 |
1.0604 |
1.5117 |
| 15 |
2025-03-28 |
1.0631 |
1.5144 |
| 16 |
2025-03-27 |
1.0640 |
1.5153 |
| 17 |
2025-03-26 |
1.0629 |
1.5142 |
| 18 |
2025-03-25 |
1.0625 |
1.5138 |
| 19 |
2025-03-24 |
1.0619 |
1.5132 |
| 20 |
2025-03-21 |
1.0600 |
1.5113 |
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