汇添富实业债债券A(000122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.3827 |
1.6567 |
0.094% |
2024/5/10 |
1.3814 |
1.6554 |
0.036% |
2024/5/9 |
1.3809 |
1.6549 |
0.583% |
2024/5/8 |
1.3729 |
1.6469 |
-0.204% |
2024/5/7 |
1.3757 |
1.6497 |
0.409% |
2024/5/6 |
1.3701 |
1.6441 |
0.565% |
2024/4/30 |
1.3624 |
1.6364 |
0.147% |
2024/4/29 |
1.3604 |
1.6344 |
0.206% |
2024/4/26 |
1.3576 |
1.6316 |
0.355% |
2024/4/25 |
1.3528 |
1.6268 |
0.096% |
2024/4/24 |
1.3515 |
1.6255 |
-0.022% |
2024/4/23 |
1.3518 |
1.6258 |
-0.096% |
2024/4/22 |
1.3531 |
1.6271 |
0.044% |
2024/4/19 |
1.3525 |
1.6265 |
-0.007% |
2024/4/18 |
1.3526 |
1.6266 |
0.104% |
2024/4/17 |
1.3512 |
1.6252 |
0.349% |
2024/4/16 |
1.3465 |
1.6205 |
-0.304% |
2024/4/15 |
1.3506 |
1.6246 |
-0.258% |
2024/4/12 |
1.3541 |
1.6281 |
0.229% |
2024/4/11 |
1.351 |
1.625 |
0.074% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。