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 |
2025-06-03 |
1.0528 |
1.5041 |
| 2 |
2025-05-30 |
1.0521 |
1.5034 |
| 3 |
2025-05-29 |
1.0524 |
1.5037 |
| 4 |
2025-05-28 |
1.0505 |
1.5018 |
| 5 |
2025-05-27 |
1.0485 |
1.4998 |
| 6 |
2025-05-26 |
1.0506 |
1.5019 |
| 7 |
2025-05-23 |
1.0495 |
1.5008 |
| 8 |
2025-05-22 |
1.0512 |
1.5025 |
| 9 |
2025-05-21 |
1.0532 |
1.5045 |
| 10 |
2025-05-20 |
1.0526 |
1.5039 |
| 11 |
2025-05-19 |
1.0501 |
1.5014 |
| 12 |
2025-05-16 |
1.0482 |
1.4995 |
| 13 |
2025-05-15 |
1.0493 |
1.5006 |
| 14 |
2025-05-14 |
1.0519 |
1.5032 |
| 15 |
2025-05-13 |
1.0497 |
1.5010 |
| 16 |
2025-05-12 |
1.0496 |
1.5009 |
| 17 |
2025-05-09 |
1.0473 |
1.4986 |
| 18 |
2025-05-08 |
1.0488 |
1.5001 |
| 19 |
2025-05-07 |
1.0465 |
1.4978 |
| 20 |
2025-05-06 |
1.0470 |
1.4983 |
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