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 |
2026-04-24 |
1.2469 |
1.6982 |
| 2 |
2026-04-23 |
1.2450 |
1.6963 |
| 3 |
2026-04-22 |
1.2465 |
1.6978 |
| 4 |
2026-04-21 |
1.2411 |
1.6924 |
| 5 |
2026-04-20 |
1.2380 |
1.6893 |
| 6 |
2026-04-17 |
1.2391 |
1.6904 |
| 7 |
2026-04-16 |
1.2368 |
1.6881 |
| 8 |
2026-04-15 |
1.2320 |
1.6833 |
| 9 |
2026-04-14 |
1.2360 |
1.6873 |
| 10 |
2026-04-13 |
1.2300 |
1.6813 |
| 11 |
2026-04-10 |
1.2249 |
1.6762 |
| 12 |
2026-04-09 |
1.2193 |
1.6706 |
| 13 |
2026-04-08 |
1.2200 |
1.6713 |
| 14 |
2026-04-07 |
1.2060 |
1.6573 |
| 15 |
2026-04-03 |
1.2036 |
1.6549 |
| 16 |
2026-04-02 |
1.2039 |
1.6552 |
| 17 |
2026-04-01 |
1.2113 |
1.6626 |
| 18 |
2026-03-31 |
1.2064 |
1.6577 |
| 19 |
2026-03-30 |
1.2147 |
1.6660 |
| 20 |
2026-03-27 |
1.2161 |
1.6674 |
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