汇添富实业债债券C(000123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2925 |
1.5665 |
0.357% |
2024/4/25 |
1.2879 |
1.5619 |
0.093% |
2024/4/24 |
1.2867 |
1.5607 |
-0.023% |
2024/4/23 |
1.287 |
1.561 |
-0.093% |
2024/4/22 |
1.2882 |
1.5622 |
0.039% |
2024/4/19 |
1.2877 |
1.5617 |
-0.016% |
2024/4/18 |
1.2879 |
1.5619 |
0.109% |
2024/4/17 |
1.2865 |
1.5605 |
0.351% |
2024/4/16 |
1.282 |
1.556 |
-0.303% |
2024/4/15 |
1.2859 |
1.5599 |
-0.264% |
2024/4/12 |
1.2893 |
1.5633 |
0.225% |
2024/4/11 |
1.2864 |
1.5604 |
0.07% |
2024/4/10 |
1.2855 |
1.5595 |
-0.132% |
2024/4/9 |
1.2872 |
1.5612 |
0.249% |
2024/4/8 |
1.284 |
1.558 |
-0.187% |
2024/4/3 |
1.2864 |
1.5604 |
0.164% |
2024/4/2 |
1.2843 |
1.5583 |
0.062% |
2024/4/1 |
1.2835 |
1.5575 |
0.399% |
2024/3/29 |
1.2784 |
1.5524 |
0.102% |
2024/3/28 |
1.2771 |
1.5511 |
0.086% |
*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。