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 |
2025-09-11 |
1.1752 |
1.6265 |
| 2 |
2025-09-10 |
1.1594 |
1.6107 |
| 3 |
2025-09-09 |
1.1545 |
1.6058 |
| 4 |
2025-09-08 |
1.1589 |
1.6102 |
| 5 |
2025-09-05 |
1.1604 |
1.6117 |
| 6 |
2025-09-04 |
1.1463 |
1.5976 |
| 7 |
2025-09-03 |
1.1575 |
1.6088 |
| 8 |
2025-09-02 |
1.1571 |
1.6084 |
| 9 |
2025-09-01 |
1.1697 |
1.6210 |
| 10 |
2025-08-29 |
1.1662 |
1.6175 |
| 11 |
2025-08-28 |
1.1647 |
1.6160 |
| 12 |
2025-08-27 |
1.1552 |
1.6065 |
| 13 |
2025-08-26 |
1.1566 |
1.6079 |
| 14 |
2025-08-25 |
1.1587 |
1.6100 |
| 15 |
2025-08-22 |
1.1527 |
1.6040 |
| 16 |
2025-08-21 |
1.1401 |
1.5914 |
| 17 |
2025-08-20 |
1.1381 |
1.5894 |
| 18 |
2025-08-19 |
1.1392 |
1.5905 |
| 19 |
2025-08-18 |
1.1408 |
1.5921 |
| 20 |
2025-08-15 |
1.1363 |
1.5876 |
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