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 |
2026-09-08 |
1.3069 |
1.7582 |
| 2 |
2026-09-07 |
1.3075 |
1.7588 |
| 3 |
2026-09-04 |
1.3031 |
1.7544 |
| 4 |
2026-09-03 |
1.3070 |
1.7583 |
| 5 |
2026-09-02 |
1.3055 |
1.7568 |
| 6 |
2026-09-01 |
1.3089 |
1.7602 |
| 7 |
2026-08-31 |
1.3128 |
1.7641 |
| 8 |
2026-08-28 |
1.3106 |
1.7619 |
| 9 |
2026-08-27 |
1.3102 |
1.7615 |
| 10 |
2026-08-26 |
1.3046 |
1.7559 |
| 11 |
2026-08-25 |
1.3023 |
1.7536 |
| 12 |
2026-08-24 |
1.3014 |
1.7527 |
| 13 |
2026-08-21 |
1.3082 |
1.7595 |
| 14 |
2026-08-20 |
1.3050 |
1.7563 |
| 15 |
2026-08-19 |
1.3080 |
1.7593 |
| 16 |
2026-08-18 |
1.3213 |
1.7726 |
| 17 |
2026-08-17 |
1.3216 |
1.7729 |
| 18 |
2026-08-14 |
1.3179 |
1.7692 |
| 19 |
2026-08-13 |
1.3158 |
1.7671 |
| 20 |
2026-08-12 |
1.3200 |
1.7713 |
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