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
1.0512
-0.0020 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0497
-0.0015 -0.1465%
- 累計(jì)凈值：1.5025
- 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)：0.33億元
- 基金公司：匯添富基金
- 基金經(jīng)理：邵佳民 徐光 李超
近一月匯添富雙利增強(qiáng)債券C|匯添富雙利C基金凈值查詢
近一月,匯添富雙利增強(qiáng)債券C(000407)基金累計(jì)收益率0.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000407 |
匯添富雙利增強(qiáng)債券C |
1.0495 |
1.5008 |
1.0512 |
1.5025 |
-0.0017 |
-0.16% |
| 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% |
