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 |
2025-09-30 |
1.2003 |
1.6516 |
| 2 |
2025-09-29 |
1.1935 |
1.6448 |
| 3 |
2025-09-26 |
1.1865 |
1.6378 |
| 4 |
2025-09-25 |
1.1934 |
1.6447 |
| 5 |
2025-09-24 |
1.1889 |
1.6402 |
| 6 |
2025-09-23 |
1.1874 |
1.6387 |
| 7 |
2025-09-22 |
1.1880 |
1.6393 |
| 8 |
2025-09-19 |
1.1852 |
1.6365 |
| 9 |
2025-09-18 |
1.1865 |
1.6378 |
| 10 |
2025-09-17 |
1.1856 |
1.6369 |
| 11 |
2025-09-16 |
1.1837 |
1.6350 |
| 12 |
2025-09-15 |
1.1826 |
1.6339 |
| 13 |
2025-09-12 |
1.1800 |
1.6313 |
| 14 |
2025-09-11 |
1.1752 |
1.6265 |
| 15 |
2025-09-10 |
1.1594 |
1.6107 |
| 16 |
2025-09-09 |
1.1545 |
1.6058 |
| 17 |
2025-09-08 |
1.1589 |
1.6102 |
| 18 |
2025-09-05 |
1.1604 |
1.6117 |
| 19 |
2025-09-04 |
1.1463 |
1.5976 |
| 20 |
2025-09-03 |
1.1575 |
1.6088 |
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