汇添富短债债券C(006647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1098 |
1.1468 |
0% |
2024/5/9 |
1.1098 |
1.1468 |
0% |
2024/5/8 |
1.1098 |
1.1468 |
0.009% |
2024/5/7 |
1.1097 |
1.1467 |
0.027% |
2024/5/6 |
1.1094 |
1.1464 |
0.036% |
2024/4/30 |
1.109 |
1.146 |
0.027% |
2024/4/29 |
1.1087 |
1.1457 |
-0.045% |
2024/4/26 |
1.1092 |
1.1462 |
-0.018% |
2024/4/25 |
1.1094 |
1.1464 |
0% |
2024/4/24 |
1.1094 |
1.1464 |
-0.036% |
2024/4/23 |
1.1098 |
1.1468 |
0.027% |
2024/4/22 |
1.1095 |
1.1465 |
0.054% |
2024/4/19 |
1.1089 |
1.1459 |
0.018% |
2024/4/18 |
1.1087 |
1.1457 |
0.018% |
2024/4/17 |
1.1085 |
1.1455 |
0.018% |
2024/4/16 |
1.1083 |
1.1453 |
0.009% |
2024/4/15 |
1.1082 |
1.1452 |
0.018% |
2024/4/12 |
1.108 |
1.145 |
0.036% |
2024/4/11 |
1.1076 |
1.1446 |
0.018% |
2024/4/10 |
1.1074 |
1.1444 |
0.009% |
*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。