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 |
2024-04-18 |
1.0388 |
1.4901 |
| 2 |
2024-04-17 |
1.0408 |
1.4921 |
| 3 |
2024-04-16 |
1.0366 |
1.4879 |
| 4 |
2024-04-15 |
1.0409 |
1.4922 |
| 5 |
2024-04-12 |
1.0402 |
1.4915 |
| 6 |
2024-04-11 |
1.0339 |
1.4852 |
| 7 |
2024-04-10 |
1.0317 |
1.4830 |
| 8 |
2024-04-09 |
1.0299 |
1.4812 |
| 9 |
2024-04-08 |
1.0308 |
1.4821 |
| 10 |
2024-04-03 |
1.0286 |
1.4799 |
| 11 |
2024-04-02 |
1.0273 |
1.4786 |
| 12 |
2024-04-01 |
1.0238 |
1.4751 |
| 13 |
2024-03-29 |
1.0231 |
1.4744 |
| 14 |
2024-03-28 |
1.0182 |
1.4695 |
| 15 |
2024-03-27 |
1.0157 |
1.4670 |
| 16 |
2024-03-26 |
1.0161 |
1.4674 |
| 17 |
2024-03-25 |
1.0170 |
1.4683 |
| 18 |
2024-03-22 |
1.0178 |
1.4691 |
| 19 |
2024-03-21 |
1.0194 |
1.4707 |
| 20 |
2024-03-20 |
1.0194 |
1.4707 |
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