匯添富雙利增強(qiáng)債券C(匯添富雙利C)基金凈值查詢(000407)
今天最新凈值
1.0532
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0498
-0.0014 -0.1294%
- 累計(jì)凈值：1.5045
- 成立日期：2013-12-03
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.639億份
- 最近份額：9.1448億
- 最近資產(chǎn)：9.57億
- 基金公司：匯添富基金
- 基金經(jīng)理：邵佳民 徐光 李超
近一季匯添富雙利增強(qiáng)債券C|匯添富雙利C基金凈值查詢
近一季,匯添富雙利增強(qiáng)債券C(000407)基金累計(jì)收益率-1.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0512 |
1.5025 |
1.0532 |
1.5045 |
-0.0020 |
-0.19% |
| 2025-05-21 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0532 |
1.5045 |
1.0526 |
1.5039 |
0.0006 |
0.06% |
| 2025-05-20 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0526 |
1.5039 |
1.0501 |
1.5014 |
0.0025 |
0.24% |
| 2025-05-19 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0501 |
1.5014 |
1.0482 |
1.4995 |
0.0019 |
0.18% |
| 2025-05-16 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0482 |
1.4995 |
1.0493 |
1.5006 |
-0.0011 |
-0.10% |
| 2025-05-15 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0493 |
1.5006 |
1.0519 |
1.5032 |
-0.0026 |
-0.25% |
| 2025-05-14 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0519 |
1.5032 |
1.0497 |
1.5010 |
0.0022 |
0.21% |
| 2025-05-13 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0497 |
1.5010 |
1.0496 |
1.5009 |
0.0001 |
0.01% |
| 2025-05-12 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0496 |
1.5009 |
1.0473 |
1.4986 |
0.0023 |
0.22% |
| 2025-05-09 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0473 |
1.4986 |
1.0488 |
1.5001 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0488 |
1.5001 |
1.0465 |
1.4978 |
0.0023 |
0.22% |
| 2025-05-07 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0465 |
1.4978 |
1.0470 |
1.4983 |
-0.0005 |
-0.05% |
| 2025-05-06 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0470 |
1.4983 |
1.0428 |
1.4941 |
0.0042 |
0.40% |
| 2025-04-30 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0428 |
1.4941 |
1.0425 |
1.4938 |
0.0003 |
0.03% |
| 2025-04-29 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0425 |
1.4938 |
1.0430 |
1.4943 |
-0.0005 |
-0.05% |
| 2025-04-28 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0430 |
1.4943 |
1.0442 |
1.4955 |
-0.0012 |
-0.11% |
| 2025-04-25 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0442 |
1.4955 |
1.0436 |
1.4949 |
0.0006 |
0.06% |
| 2025-04-24 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0436 |
1.4949 |
1.0451 |
1.4964 |
-0.0015 |
-0.14% |
| 2025-04-23 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0451 |
1.4964 |
1.0455 |
1.4968 |
-0.0004 |
-0.04% |
| 2025-04-22 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0455 |
1.4968 |
1.0461 |
1.4974 |
-0.0006 |
-0.06% |
| 2025-04-21 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0461 |
1.4974 |
1.0445 |
1.4958 |
0.0016 |
0.15% |
| 2025-04-18 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0445 |
1.4958 |
1.0433 |
1.4946 |
0.0012 |
0.12% |
| 2025-04-17 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0433 |
1.4946 |
1.0426 |
1.4939 |
0.0007 |
0.07% |
| 2025-04-16 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0426 |
1.4939 |
1.0450 |
1.4963 |
-0.0024 |
-0.23% |
| 2025-04-15 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0450 |
1.4963 |
1.0452 |
1.4965 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0452 |
1.4965 |
1.0446 |
1.4959 |
0.0006 |
0.06% |
| 2025-04-11 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0446 |
1.4959 |
1.0425 |
1.4938 |
0.0021 |
0.20% |
| 2025-04-10 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0425 |
1.4938 |
1.0395 |
1.4908 |
0.0030 |
0.29% |
| 2025-04-09 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0395 |
1.4908 |
1.0391 |
1.4904 |
0.0004 |
0.04% |
| 2025-04-08 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0391 |
1.4904 |
1.0404 |
1.4917 |
-0.0013 |
-0.12% |
| 2025-04-07 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0404 |
1.4917 |
1.0596 |
1.5109 |
-0.0192 |
-1.81% |
| 2025-04-03 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0596 |
1.5109 |
1.0599 |
1.5112 |
-0.0003 |
-0.03% |
| 2025-04-02 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0599 |
1.5112 |
1.0598 |
1.5111 |
0.0001 |
0.01% |
| 2025-04-01 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0598 |
1.5111 |
1.0604 |
1.5117 |
-0.0006 |
-0.06% |
| 2025-03-31 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0604 |
1.5117 |
1.0631 |
1.5144 |
-0.0027 |
-0.25% |
| 2025-03-28 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0631 |
1.5144 |
1.0640 |
1.5153 |
-0.0009 |
-0.08% |
| 2025-03-27 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0640 |
1.5153 |
1.0629 |
1.5142 |
0.0011 |
0.10% |
| 2025-03-26 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0629 |
1.5142 |
1.0625 |
1.5138 |
0.0004 |
0.04% |
| 2025-03-25 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0625 |
1.5138 |
1.0619 |
1.5132 |
0.0006 |
0.06% |
| 2025-03-24 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0619 |
1.5132 |
1.0600 |
1.5113 |
0.0019 |
0.18% |
| 2025-03-21 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0600 |
1.5113 |
1.0643 |
1.5156 |
-0.0043 |
-0.40% |
| 2025-03-20 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0643 |
1.5156 |
1.0652 |
1.5165 |
-0.0009 |
-0.08% |
| 2025-03-19 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0652 |
1.5165 |
1.0712 |
1.5225 |
-0.0060 |
-0.56% |
| 2025-03-18 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0712 |
1.5225 |
1.0705 |
1.5218 |
0.0007 |
0.07% |
| 2025-03-17 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0705 |
1.5218 |
1.0674 |
1.5187 |
0.0031 |
0.29% |
| 2025-03-14 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0674 |
1.5187 |
1.0569 |
1.5082 |
0.0105 |
0.99% |
| 2025-03-13 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0569 |
1.5082 |
1.0572 |
1.5085 |
-0.0003 |
-0.03% |
| 2025-03-12 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0572 |
1.5085 |
1.0585 |
1.5098 |
-0.0013 |
-0.12% |
| 2025-03-11 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0585 |
1.5098 |
1.0601 |
1.5114 |
-0.0016 |
-0.15% |
| 2025-03-10 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0601 |
1.5114 |
1.0610 |
1.5123 |
-0.0009 |
-0.08% |
| 2025-03-07 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0610 |
1.5123 |
1.0628 |
1.5141 |
-0.0018 |
-0.17% |
| 2025-03-06 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0628 |
1.5141 |
1.0559 |
1.5072 |
0.0069 |
0.65% |
| 2025-03-05 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0559 |
1.5072 |
1.0526 |
1.5039 |
0.0033 |
0.31% |
| 2025-03-04 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0526 |
1.5039 |
1.0504 |
1.5017 |
0.0022 |
0.21% |
| 2025-03-03 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0504 |
1.5017 |
1.0480 |
1.4993 |
0.0024 |
0.23% |
| 2025-02-28 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0480 |
1.4993 |
1.0576 |
1.5089 |
-0.0096 |
-0.91% |
| 2025-02-27 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0576 |
1.5089 |
1.0594 |
1.5107 |
-0.0018 |
-0.17% |
| 2025-02-26 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0594 |
1.5107 |
1.0578 |
1.5091 |
0.0016 |
0.15% |
| 2025-02-25 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0578 |
1.5091 |
1.0619 |
1.5132 |
-0.0041 |
-0.39% |
| 2025-02-24 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0619 |
1.5132 |
1.0666 |
1.5179 |
-0.0047 |
-0.44% |
