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 |
2026-03-05 |
1.2298 |
1.6811 |
| 2 |
2026-03-04 |
1.2258 |
1.6771 |
| 3 |
2026-03-03 |
1.2269 |
1.6782 |
| 4 |
2026-03-02 |
1.2361 |
1.6874 |
| 5 |
2026-02-27 |
1.2380 |
1.6893 |
| 6 |
2026-02-26 |
1.2411 |
1.6924 |
| 7 |
2026-02-25 |
1.2420 |
1.6933 |
| 8 |
2026-02-24 |
1.2389 |
1.6902 |
| 9 |
2026-02-13 |
1.2333 |
1.6846 |
| 10 |
2026-02-12 |
1.2382 |
1.6895 |
| 11 |
2026-02-11 |
1.2324 |
1.6837 |
| 12 |
2026-02-10 |
1.2294 |
1.6807 |
| 13 |
2026-02-09 |
1.2277 |
1.6790 |
| 14 |
2026-02-06 |
1.2227 |
1.6740 |
| 15 |
2026-02-05 |
1.2224 |
1.6737 |
| 16 |
2026-02-04 |
1.2274 |
1.6787 |
| 17 |
2026-02-03 |
1.2264 |
1.6777 |
| 18 |
2026-02-02 |
1.2217 |
1.6730 |
| 19 |
2026-01-30 |
1.2303 |
1.6816 |
| 20 |
2026-01-29 |
1.2286 |
1.6799 |
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