汇添富双鑫添利债券C(004452)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0765 |
1.3695 |
-0.093% |
2024/6/6 |
1.0775 |
1.3705 |
0.121% |
2024/6/5 |
1.0762 |
1.3692 |
-0.185% |
2024/6/4 |
1.0782 |
1.3712 |
0.139% |
2024/6/3 |
1.0767 |
1.3697 |
0.056% |
2024/5/31 |
1.0761 |
1.3691 |
-0.056% |
2024/5/30 |
1.0767 |
1.3697 |
-0.241% |
2024/5/29 |
1.0793 |
1.3723 |
-0.037% |
2024/5/28 |
1.0797 |
1.3727 |
0.019% |
2024/5/27 |
1.0795 |
1.3725 |
0.307% |
2024/5/24 |
1.0762 |
1.3692 |
-0.084% |
2024/5/23 |
1.0771 |
1.3701 |
-0.222% |
2024/5/22 |
1.0795 |
1.3725 |
-0.065% |
2024/5/21 |
1.0802 |
1.3732 |
-0.341% |
2024/5/20 |
1.0839 |
1.3769 |
0.25% |
2024/5/17 |
1.0812 |
1.3742 |
0.046% |
2024/5/16 |
1.0807 |
1.3737 |
0.019% |
2024/5/15 |
1.0805 |
1.3735 |
-0.102% |
2024/5/14 |
1.0816 |
1.3746 |
0.037% |
2024/5/13 |
1.0812 |
1.3742 |
0.083% |
*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。