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 |
2026-06-09 |
1.3225 |
1.7738 |
| 2 |
2026-06-08 |
1.3104 |
1.7617 |
| 3 |
2026-06-05 |
1.3190 |
1.7703 |
| 4 |
2026-06-04 |
1.3264 |
1.7777 |
| 5 |
2026-06-03 |
1.3252 |
1.7765 |
| 6 |
2026-06-02 |
1.3268 |
1.7781 |
| 7 |
2026-06-01 |
1.3192 |
1.7705 |
| 8 |
2026-05-29 |
1.3209 |
1.7722 |
| 9 |
2026-05-28 |
1.3222 |
1.7735 |
| 10 |
2026-05-27 |
1.3127 |
1.7640 |
| 11 |
2026-05-26 |
1.3102 |
1.7615 |
| 12 |
2026-05-25 |
1.3116 |
1.7629 |
| 13 |
2026-05-22 |
1.3024 |
1.7537 |
| 14 |
2026-05-21 |
1.2893 |
1.7406 |
| 15 |
2026-05-20 |
1.2954 |
1.7467 |
| 16 |
2026-05-19 |
1.2877 |
1.7390 |
| 17 |
2026-05-18 |
1.2788 |
1.7301 |
| 18 |
2026-05-15 |
1.2754 |
1.7267 |
| 19 |
2026-05-14 |
1.2766 |
1.7279 |
| 20 |
2026-05-13 |
1.2838 |
1.7351 |
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