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 |
2025-12-26 |
1.2170 |
1.6683 |
| 2 |
2025-12-25 |
1.2131 |
1.6644 |
| 3 |
2025-12-24 |
1.2144 |
1.6657 |
| 4 |
2025-12-23 |
1.2079 |
1.6592 |
| 5 |
2025-12-22 |
1.2043 |
1.6556 |
| 6 |
2025-12-19 |
1.1970 |
1.6483 |
| 7 |
2025-12-18 |
1.1969 |
1.6482 |
| 8 |
2025-12-17 |
1.1993 |
1.6506 |
| 9 |
2025-12-16 |
1.1904 |
1.6417 |
| 10 |
2025-12-15 |
1.1950 |
1.6463 |
| 11 |
2025-12-12 |
1.1993 |
1.6506 |
| 12 |
2025-12-11 |
1.1991 |
1.6504 |
| 13 |
2025-12-10 |
1.2027 |
1.6540 |
| 14 |
2025-12-09 |
1.2013 |
1.6526 |
| 15 |
2025-12-08 |
1.2009 |
1.6522 |
| 16 |
2025-12-05 |
1.1940 |
1.6453 |
| 17 |
2025-12-04 |
1.1922 |
1.6435 |
| 18 |
2025-12-03 |
1.1932 |
1.6445 |
| 19 |
2025-12-02 |
1.1971 |
1.6484 |
| 20 |
2025-12-01 |
1.1998 |
1.6511 |
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