汇添富鑫利定开债A(003532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0814 |
1.2474 |
0.028% |
2024/5/16 |
1.0811 |
1.2471 |
-0.018% |
2024/5/15 |
1.0813 |
1.2473 |
0.009% |
2024/5/14 |
1.0812 |
1.2472 |
0.019% |
2024/5/13 |
1.081 |
1.247 |
0.046% |
2024/5/10 |
1.0805 |
1.2465 |
0.009% |
2024/5/9 |
1.0804 |
1.2464 |
-0.028% |
2024/5/8 |
1.0807 |
1.2467 |
0% |
2024/5/7 |
1.0807 |
1.2467 |
0.065% |
2024/5/6 |
1.08 |
1.246 |
0.046% |
2024/4/30 |
1.0795 |
1.2455 |
0.093% |
2024/4/29 |
1.0785 |
1.2445 |
-0.102% |
2024/4/26 |
1.0796 |
1.2456 |
-0.093% |
2024/4/25 |
1.0806 |
1.2466 |
0.019% |
2024/4/24 |
1.0804 |
1.2464 |
-0.065% |
2024/4/23 |
1.0811 |
1.2471 |
0.037% |
2024/4/22 |
1.0807 |
1.2467 |
0.046% |
2024/4/19 |
1.0802 |
1.2462 |
0.028% |
2024/4/18 |
1.0799 |
1.2459 |
0.046% |
2024/4/17 |
1.0794 |
1.2454 |
0.028% |
*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。