汇添富短债债券A(006646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1332 |
1.1702 |
-0.018% |
2024/4/25 |
1.1334 |
1.1704 |
0% |
2024/4/24 |
1.1334 |
1.1704 |
-0.035% |
2024/4/23 |
1.1338 |
1.1708 |
0.026% |
2024/4/22 |
1.1335 |
1.1705 |
0.053% |
2024/4/19 |
1.1329 |
1.1699 |
0.026% |
2024/4/18 |
1.1326 |
1.1696 |
0.018% |
2024/4/17 |
1.1324 |
1.1694 |
0.018% |
2024/4/16 |
1.1322 |
1.1692 |
0.009% |
2024/4/15 |
1.1321 |
1.1691 |
0.018% |
2024/4/12 |
1.1319 |
1.1689 |
0.044% |
2024/4/11 |
1.1314 |
1.1684 |
0.018% |
2024/4/10 |
1.1312 |
1.1682 |
0.009% |
2024/4/9 |
1.1311 |
1.1681 |
0.027% |
2024/4/8 |
1.1308 |
1.1678 |
0.035% |
2024/4/3 |
1.1304 |
1.1674 |
0.027% |
2024/4/2 |
1.1301 |
1.1671 |
0.018% |
2024/4/1 |
1.1299 |
1.1669 |
0.018% |
2024/3/29 |
1.1297 |
1.1667 |
0.018% |
2024/3/28 |
1.1295 |
1.1665 |
0.018% |
*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。