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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富雙利增強債券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
盤中實時估值(僅供參考) 1.0497 -0.0015 -0.1465%
  • 累計凈值：1.5045
  • 成立日期：2013-12-03
  • 基金類型：債券型-混合二級
  • 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
近一年匯添富雙利增強債券C|匯添富雙利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富雙利增強債券C(000407)基金累計收益率0.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000407 匯添富雙利增強債券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 匯添富雙利增強債券C 1.0619 1.5132 1.0666 1.5179 -0.0047 -0.44%
2025-02-21 000407 匯添富雙利增強債券C 1.0666 1.5179 1.0614 1.5127 0.0052 0.49%
2025-02-20 000407 匯添富雙利增強債券C 1.0614 1.5127 1.0635 1.5148 -0.0021 -0.20%
2025-02-19 000407 匯添富雙利增強債券C 1.0635 1.5148 1.0594 1.5107 0.0041 0.39%
2025-02-18 000407 匯添富雙利增強債券C 1.0594 1.5107 1.0643 1.5156 -0.0049 -0.46%
2025-02-17 000407 匯添富雙利增強債券C 1.0643 1.5156 1.0637 1.5150 0.0006 0.06%
2025-02-14 000407 匯添富雙利增強債券C 1.0637 1.5150 1.0593 1.5106 0.0044 0.42%
2025-02-13 000407 匯添富雙利增強債券C 1.0593 1.5106 1.0609 1.5122 -0.0016 -0.15%
2025-02-12 000407 匯添富雙利增強債券C 1.0609 1.5122 1.0577 1.5090 0.0032 0.30%
2025-02-11 000407 匯添富雙利增強債券C 1.0577 1.5090 1.0575 1.5088 0.0002 0.02%
2025-02-10 000407 匯添富雙利增強債券C 1.0575 1.5088 1.0568 1.5081 0.0007 0.07%
2025-02-07 000407 匯添富雙利增強債券C 1.0568 1.5081 1.0543 1.5056 0.0025 0.24%
2025-02-06 000407 匯添富雙利增強債券C 1.0543 1.5056 1.0498 1.5011 0.0045 0.43%
2025-02-05 000407 匯添富雙利增強債券C 1.0498 1.5011 1.0524 1.5037 -0.0026 -0.25%
2025-01-27 000407 匯添富雙利增強債券C 1.0524 1.5037 1.0540 1.5053 -0.0016 -0.15%
2025-01-22 000407 匯添富雙利增強債券C 1.0517 1.5030 1.0500 1.5013 0.0017 0.16%
2025-01-14 000407 匯添富雙利增強債券C 1.0472 1.4985 1.0433 1.4946 0.0039 0.37%
2025-01-13 000407 匯添富雙利增強債券C 1.0433 1.4946 1.0444 1.4957 -0.0011 -0.11%
2025-01-10 000407 匯添富雙利增強債券C 1.0444 1.4957 1.0460 1.4973 -0.0016 -0.15%
2025-01-09 000407 匯添富雙利增強債券C 1.0460 1.4973 1.0452 1.4965 0.0008 0.08%
2025-01-08 000407 匯添富雙利增強債券C 1.0452 1.4965 1.0461 1.4974 -0.0009 -0.09%
2025-01-07 000407 匯添富雙利增強債券C 1.0461 1.4974 1.0428 1.4941 0.0033 0.32%
2025-01-06 000407 匯添富雙利增強債券C 1.0428 1.4941 1.0438 1.4951 -0.0010 -0.10%
2025-01-03 000407 匯添富雙利增強債券C 1.0438 1.4951 1.0453 1.4966 -0.0015 -0.14%
2025-01-02 000407 匯添富雙利增強債券C 1.0453 1.4966 1.0465 1.4978 -0.0012 -0.11%
2024-12-31 000407 匯添富雙利增強債券C 1.0465 1.4978 1.0484 1.4997 -0.0019 -0.18%
2024-12-26 000407 匯添富雙利增強債券C 1.0492 1.5005 1.0474 1.4987 0.0018 0.17%
2024-12-25 000407 匯添富雙利增強債券C 1.0474 1.4987 1.0497 1.5010 -0.0023 -0.22%
2024-12-24 000407 匯添富雙利增強債券C 1.0497 1.5010 1.0474 1.4987 0.0023 0.22%
2024-12-23 000407 匯添富雙利增強債券C 1.0474 1.4987 1.0510 1.5023 -0.0036 -0.34%
2024-12-20 000407 匯添富雙利增強債券C 1.0510 1.5023 1.0498 1.5011 0.0012 0.11%
2024-12-19 000407 匯添富雙利增強債券C 1.0498 1.5011 1.0496 1.5009 0.0002 0.02%
2024-12-18 000407 匯添富雙利增強債券C 1.0496 1.5009 1.0491 1.5004 0.0005 0.05%
2024-12-17 000407 匯添富雙利增強債券C 1.0491 1.5004 1.0509 1.5022 -0.0018 -0.17%
2024-12-16 000407 匯添富雙利增強債券C 1.0509 1.5022 1.0529 1.5042 -0.0020 -0.19%
2024-12-13 000407 匯添富雙利增強債券C 1.0529 1.5042 1.0542 1.5055 -0.0013 -0.12%
2024-12-12 000407 匯添富雙利增強債券C 1.0542 1.5055 1.0527 1.5040 0.0015 0.14%
2024-12-11 000407 匯添富雙利增強債券C 1.0527 1.5040 1.0508 1.5021 0.0019 0.18%
2024-12-10 000407 匯添富雙利增強債券C 1.0508 1.5021 1.0457 1.4970 0.0051 0.49%
2024-12-09 000407 匯添富雙利增強債券C 1.0457 1.4970 1.0451 1.4964 0.0006 0.06%
2024-12-06 000407 匯添富雙利增強債券C 1.0451 1.4964 1.0433 1.4946 0.0018 0.17%
2024-12-05 000407 匯添富雙利增強債券C 1.0433 1.4946 1.0408 1.4921 0.0025 0.24%
2024-12-04 000407 匯添富雙利增強債券C 1.0408 1.4921 1.0405 1.4918 0.0003 0.03%
2024-12-03 000407 匯添富雙利增強債券C 1.0405 1.4918 1.0406 1.4919 -0.0001 -0.01%
2024-12-02 000407 匯添富雙利增強債券C 1.0406 1.4919 1.0371 1.4884 0.0035 0.34%
2024-11-29 000407 匯添富雙利增強債券C 1.0371 1.4884 1.0332 1.4845 0.0039 0.38%
2024-11-28 000407 匯添富雙利增強債券C 1.0332 1.4845 1.0335 1.4848 -0.0003 -0.03%
2024-11-27 000407 匯添富雙利增強債券C 1.0335 1.4848 1.0308 1.4821 0.0027 0.26%
2024-11-26 000407 匯添富雙利增強債券C 1.0308 1.4821 1.0305 1.4818 0.0003 0.03%
2024-11-25 000407 匯添富雙利增強債券C 1.0305 1.4818 1.0318 1.4831 -0.0013 -0.13%
2024-11-22 000407 匯添富雙利增強債券C 1.0318 1.4831 1.0364 1.4877 -0.0046 -0.44%
2024-11-21 000407 匯添富雙利增強債券C 1.0364 1.4877 1.0359 1.4872 0.0005 0.05%
2024-11-20 000407 匯添富雙利增強債券C 1.0359 1.4872 1.0340 1.4853 0.0019 0.18%
2024-11-19 000407 匯添富雙利增強債券C 1.0340 1.4853 1.0291 1.4804 0.0049 0.48%
2024-11-18 000407 匯添富雙利增強債券C 1.0291 1.4804 1.0327 1.4840 -0.0036 -0.35%
2024-11-15 000407 匯添富雙利增強債券C 1.0327 1.4840 1.0386 1.4899 -0.0059 -0.57%
2024-11-14 000407 匯添富雙利增強債券C 1.0386 1.4899 1.0441 1.4954 -0.0055 -0.53%
2024-11-13 000407 匯添富雙利增強債券C 1.0441 1.4954 1.0430 1.4943 0.0011 0.11%
2024-11-12 000407 匯添富雙利增強債券C 1.0430 1.4943 1.0476 1.4989 -0.0046 -0.44%
2024-11-11 000407 匯添富雙利增強債券C 1.0476 1.4989 1.0425 1.4938 0.0051 0.49%
2024-11-08 000407 匯添富雙利增強債券C 1.0425 1.4938 1.0427 1.4940 -0.0002 -0.02%
2024-11-07 000407 匯添富雙利增強債券C 1.0427 1.4940 1.0396 1.4909 0.0031 0.30%
2024-11-06 000407 匯添富雙利增強債券C 1.0396 1.4909 1.0398 1.4911 -0.0002 -0.02%
2024-11-05 000407 匯添富雙利增強債券C 1.0398 1.4911 1.0351 1.4864 0.0047 0.45%
2024-11-04 000407 匯添富雙利增強債券C 1.0351 1.4864 1.0325 1.4838 0.0026 0.25%
2024-11-01 000407 匯添富雙利增強債券C 1.0325 1.4838 1.0332 1.4845 -0.0007 -0.07%
2024-10-31 000407 匯添富雙利增強債券C 1.0332 1.4845 1.0336 1.4849 -0.0004 -0.04%
2024-10-30 000407 匯添富雙利增強債券C 1.0336 1.4849 1.0362 1.4875 -0.0026 -0.25%
2024-10-29 000407 匯添富雙利增強債券C 1.0362 1.4875 1.0379 1.4892 -0.0017 -0.16%
2024-10-28 000407 匯添富雙利增強債券C 1.0379 1.4892 1.0389 1.4902 -0.0010 -0.10%
2024-10-25 000407 匯添富雙利增強債券C 1.0389 1.4902 1.0381 1.4894 0.0008 0.08%
2024-10-24 000407 匯添富雙利增強債券C 1.0381 1.4894 1.0417 1.4930 -0.0036 -0.35%
2024-10-23 000407 匯添富雙利增強債券C 1.0417 1.4930 1.0427 1.4940 -0.0010 -0.10%
2024-10-22 000407 匯添富雙利增強債券C 1.0427 1.4940 1.0445 1.4958 -0.0018 -0.17%
2024-10-21 000407 匯添富雙利增強債券C 1.0445 1.4958 1.0414 1.4927 0.0031 0.30%
2024-10-18 000407 匯添富雙利增強債券C 1.0414 1.4927 1.0362 1.4875 0.0052 0.50%
2024-10-17 000407 匯添富雙利增強債券C 1.0362 1.4875 1.0353 1.4866 0.0009 0.09%
2024-10-16 000407 匯添富雙利增強債券C 1.0353 1.4866 1.0338 1.4851 0.0015 0.15%
2024-10-15 000407 匯添富雙利增強債券C 1.0338 1.4851 1.0350 1.4863 -0.0012 -0.12%
2024-10-14 000407 匯添富雙利增強債券C 1.0350 1.4863 1.0280 1.4793 0.0070 0.68%
2024-10-11 000407 匯添富雙利增強債券C 1.0280 1.4793 1.0272 1.4785 0.0008 0.08%
2024-10-10 000407 匯添富雙利增強債券C 1.0272 1.4785 1.0233 1.4746 0.0039 0.38%
2024-10-09 000407 匯添富雙利增強債券C 1.0233 1.4746 1.0385 1.4898 -0.0152 -1.46%
2024-10-08 000407 匯添富雙利增強債券C 1.0385 1.4898 1.0401 1.4914 -0.0016 -0.15%
2024-09-30 000407 匯添富雙利增強債券C 1.0401 1.4914 1.0406 1.4919 -0.0005 -0.05%
2024-09-27 000407 匯添富雙利增強債券C 1.0406 1.4919 1.0426 1.4939 -0.0020 -0.19%
2024-09-26 000407 匯添富雙利增強債券C 1.0426 1.4939 1.0416 1.4929 0.0010 0.10%
2024-09-25 000407 匯添富雙利增強債券C 1.0416 1.4929 1.0396 1.4909 0.0020 0.19%
2024-09-24 000407 匯添富雙利增強債券C 1.0396 1.4909 1.0375 1.4888 0.0021 0.20%
2024-09-23 000407 匯添富雙利增強債券C 1.0375 1.4888 1.0369 1.4882 0.0006 0.06%
2024-09-20 000407 匯添富雙利增強債券C 1.0369 1.4882 1.0369 1.4882 0.0000 0.00%
2024-09-19 000407 匯添富雙利增強債券C 1.0369 1.4882 1.0366 1.4879 0.0003 0.03%
2024-09-18 000407 匯添富雙利增強債券C 1.0366 1.4879 1.0358 1.4871 0.0008 0.08%
2024-09-13 000407 匯添富雙利增強債券C 1.0358 1.4871 1.0350 1.4863 0.0008 0.08%
2024-09-12 000407 匯添富雙利增強債券C 1.0350 1.4863 1.0352 1.4865 -0.0002 -0.02%
2024-09-11 000407 匯添富雙利增強債券C 1.0352 1.4865 1.0356 1.4869 -0.0004 -0.04%
2024-09-10 000407 匯添富雙利增強債券C 1.0356 1.4869 1.0351 1.4864 0.0005 0.05%
2024-09-09 000407 匯添富雙利增強債券C 1.0351 1.4864 1.0358 1.4871 -0.0007 -0.07%
2024-09-06 000407 匯添富雙利增強債券C 1.0358 1.4871 1.0358 1.4871 0.0000 0.00%
2024-09-05 000407 匯添富雙利增強債券C 1.0358 1.4871 1.0351 1.4864 0.0007 0.07%
2024-09-04 000407 匯添富雙利增強債券C 1.0351 1.4864 1.0349 1.4862 0.0002 0.02%
2024-09-03 000407 匯添富雙利增強債券C 1.0349 1.4862 1.0345 1.4858 0.0004 0.04%
2024-09-02 000407 匯添富雙利增強債券C 1.0345 1.4858 1.0347 1.4860 -0.0002 -0.02%
2024-08-30 000407 匯添富雙利增強債券C 1.0347 1.4860 1.0348 1.4861 -0.0001 -0.01%
2024-08-29 000407 匯添富雙利增強債券C 1.0348 1.4861 1.0346 1.4859 0.0002 0.02%
2024-08-28 000407 匯添富雙利增強債券C 1.0346 1.4859 1.0350 1.4863 -0.0004 -0.04%
2024-08-27 000407 匯添富雙利增強債券C 1.0350 1.4863 1.0383 1.4896 -0.0033 -0.32%
2024-08-26 000407 匯添富雙利增強債券C 1.0383 1.4896 1.0400 1.4913 -0.0017 -0.16%
2024-08-23 000407 匯添富雙利增強債券C 1.0400 1.4913 1.0416 1.4929 -0.0016 -0.15%
2024-08-22 000407 匯添富雙利增強債券C 1.0416 1.4929 1.0415 1.4928 0.0001 0.01%
2024-08-21 000407 匯添富雙利增強債券C 1.0415 1.4928 1.0427 1.4940 -0.0012 -0.12%
2024-08-20 000407 匯添富雙利增強債券C 1.0427 1.4940 1.0432 1.4945 -0.0005 -0.05%
2024-08-19 000407 匯添富雙利增強債券C 1.0432 1.4945 1.0424 1.4937 0.0008 0.08%
2024-08-16 000407 匯添富雙利增強債券C 1.0424 1.4937 1.0426 1.4939 -0.0002 -0.02%
2024-08-15 000407 匯添富雙利增強債券C 1.0426 1.4939 1.0424 1.4937 0.0002 0.02%
2024-08-14 000407 匯添富雙利增強債券C 1.0424 1.4937 1.0403 1.4916 0.0021 0.20%
2024-08-13 000407 匯添富雙利增強債券C 1.0403 1.4916 1.0397 1.4910 0.0006 0.06%
2024-08-12 000407 匯添富雙利增強債券C 1.0397 1.4910 1.0432 1.4945 -0.0035 -0.34%
2024-08-09 000407 匯添富雙利增強債券C 1.0432 1.4945 1.0445 1.4958 -0.0013 -0.12%
2024-08-08 000407 匯添富雙利增強債券C 1.0445 1.4958 1.0464 1.4977 -0.0019 -0.18%
2024-08-07 000407 匯添富雙利增強債券C 1.0464 1.4977 1.0455 1.4968 0.0009 0.09%
2024-08-06 000407 匯添富雙利增強債券C 1.0455 1.4968 1.0469 1.4982 -0.0014 -0.13%
2024-08-05 000407 匯添富雙利增強債券C 1.0469 1.4982 1.0485 1.4998 -0.0016 -0.15%
2024-08-02 000407 匯添富雙利增強債券C 1.0485 1.4998 1.0485 1.4998 0.0000 0.00%
2024-07-31 000407 匯添富雙利增強債券C 1.0468 1.4981 1.0463 1.4976 0.0005 0.05%
2024-07-30 000407 匯添富雙利增強債券C 1.0463 1.4976 1.0462 1.4975 0.0001 0.01%
2024-07-29 000407 匯添富雙利增強債券C 1.0462 1.4975 1.0450 1.4963 0.0012 0.11%
2024-07-26 000407 匯添富雙利增強債券C 1.0450 1.4963 1.0446 1.4959 0.0004 0.04%
2024-07-25 000407 匯添富雙利增強債券C 1.0446 1.4959 1.0456 1.4969 -0.0010 -0.10%
2024-07-24 000407 匯添富雙利增強債券C 1.0456 1.4969 1.0448 1.4961 0.0008 0.08%
2024-07-23 000407 匯添富雙利增強債券C 1.0448 1.4961 1.0450 1.4963 -0.0002 -0.02%
2024-07-22 000407 匯添富雙利增強債券C 1.0450 1.4963 1.0450 1.4963 0.0000 0.00%
2024-07-19 000407 匯添富雙利增強債券C 1.0450 1.4963 1.0445 1.4958 0.0005 0.05%
2024-07-18 000407 匯添富雙利增強債券C 1.0445 1.4958 1.0443 1.4956 0.0002 0.02%
2024-07-17 000407 匯添富雙利增強債券C 1.0443 1.4956 1.0456 1.4969 -0.0013 -0.12%
2024-07-16 000407 匯添富雙利增強債券C 1.0456 1.4969 1.0441 1.4954 0.0015 0.14%
2024-07-15 000407 匯添富雙利增強債券C 1.0441 1.4954 1.0432 1.4945 0.0009 0.09%
2024-07-12 000407 匯添富雙利增強債券C 1.0432 1.4945 1.0436 1.4949 -0.0004 -0.04%
2024-07-11 000407 匯添富雙利增強債券C 1.0436 1.4949 1.0426 1.4939 0.0010 0.10%
2024-07-10 000407 匯添富雙利增強債券C 1.0426 1.4939 1.0426 1.4939 0.0000 0.00%
2024-07-09 000407 匯添富雙利增強債券C 1.0426 1.4939 1.0403 1.4916 0.0023 0.22%
2024-07-08 000407 匯添富雙利增強債券C 1.0403 1.4916 1.0410 1.4923 -0.0007 -0.07%
2024-07-05 000407 匯添富雙利增強債券C 1.0410 1.4923 1.0416 1.4929 -0.0006 -0.06%
2024-07-04 000407 匯添富雙利增強債券C 1.0416 1.4929 1.0419 1.4932 -0.0003 -0.03%
2024-07-03 000407 匯添富雙利增強債券C 1.0419 1.4932 1.0417 1.4930 0.0002 0.02%
2024-07-02 000407 匯添富雙利增強債券C 1.0417 1.4930 1.0426 1.4939 -0.0009 -0.09%
2024-07-01 000407 匯添富雙利增強債券C 1.0426 1.4939 1.0410 1.4923 0.0016 0.15%
2024-06-28 000407 匯添富雙利增強債券C 1.0410 1.4923 1.0386 1.4899 0.0024 0.23%
2024-06-27 000407 匯添富雙利增強債券C 1.0386 1.4899 1.0386 1.4899 0.0000 0.00%
2024-06-26 000407 匯添富雙利增強債券C 1.0386 1.4899 1.0381 1.4894 0.0005 0.05%
2024-06-25 000407 匯添富雙利增強債券C 1.0381 1.4894 1.0385 1.4898 -0.0004 -0.04%
2024-06-24 000407 匯添富雙利增強債券C 1.0385 1.4898 1.0409 1.4922 -0.0024 -0.23%
2024-06-21 000407 匯添富雙利增強債券C 1.0409 1.4922 1.0411 1.4924 -0.0002 -0.02%
2024-06-20 000407 匯添富雙利增強債券C 1.0411 1.4924 1.0412 1.4925 -0.0001 -0.01%
2024-06-19 000407 匯添富雙利增強債券C 1.0412 1.4925 1.0408 1.4921 0.0004 0.04%
2024-06-18 000407 匯添富雙利增強債券C 1.0408 1.4921 1.0402 1.4915 0.0006 0.06%
2024-06-17 000407 匯添富雙利增強債券C 1.0402 1.4915 1.0411 1.4924 -0.0009 -0.09%
2024-06-14 000407 匯添富雙利增強債券C 1.0411 1.4924 1.0402 1.4915 0.0009 0.09%
2024-06-13 000407 匯添富雙利增強債券C 1.0402 1.4915 1.0416 1.4929 -0.0014 -0.13%
2024-06-12 000407 匯添富雙利增強債券C 1.0416 1.4929 1.0404 1.4917 0.0012 0.12%
2024-06-11 000407 匯添富雙利增強債券C 1.0404 1.4917 1.0431 1.4944 -0.0027 -0.26%
2024-06-07 000407 匯添富雙利增強債券C 1.0431 1.4944 1.0425 1.4938 0.0006 0.06%
2024-06-06 000407 匯添富雙利增強債券C 1.0425 1.4938 1.0413 1.4926 0.0012 0.12%
2024-06-05 000407 匯添富雙利增強債券C 1.0413 1.4926 1.0432 1.4945 -0.0019 -0.18%
2024-06-04 000407 匯添富雙利增強債券C 1.0432 1.4945 1.0403 1.4916 0.0029 0.28%
2024-06-03 000407 匯添富雙利增強債券C 1.0403 1.4916 1.0424 1.4937 -0.0021 -0.20%
2024-05-31 000407 匯添富雙利增強債券C 1.0424 1.4937 1.0426 1.4939 -0.0002 -0.02%
2024-05-30 000407 匯添富雙利增強債券C 1.0426 1.4939 1.0452 1.4965 -0.0026 -0.25%
2024-05-29 000407 匯添富雙利增強債券C 1.0452 1.4965 1.0447 1.4960 0.0005 0.05%
2024-05-28 000407 匯添富雙利增強債券C 1.0447 1.4960 1.0450 1.4963 -0.0003 -0.03%
2024-05-27 000407 匯添富雙利增強債券C 1.0450 1.4963 1.0413 1.4926 0.0037 0.36%
2024-05-24 000407 匯添富雙利增強債券C 1.0413 1.4926 1.0422 1.4935 -0.0009 -0.09%
2024-05-23 000407 匯添富雙利增強債券C 1.0422 1.4935 1.0437 1.4950 -0.0015 -0.14%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%