前海联合添惠纯债债券C(007038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/30 |
1.1775 |
1.1775 |
-0.068% |
2022/6/24 |
1.1783 |
1.1783 |
0.017% |
2022/6/21 |
1.1781 |
1.1781 |
-0.008% |
2022/6/20 |
1.1782 |
1.1782 |
-0.042% |
2022/6/17 |
1.1787 |
1.1787 |
0.034% |
2022/6/16 |
1.1783 |
1.1783 |
0.017% |
2022/6/15 |
1.1781 |
1.1781 |
0% |
2022/6/14 |
1.1781 |
1.1781 |
-0.034% |
2022/6/13 |
1.1785 |
1.1785 |
0.017% |
2022/6/10 |
1.1783 |
1.1783 |
0.008% |
2022/6/9 |
1.1782 |
1.1782 |
0.025% |
2022/6/8 |
1.1779 |
1.1779 |
0.008% |
2022/6/7 |
1.1778 |
1.1778 |
0% |
2022/6/6 |
1.1778 |
1.1778 |
0% |
2022/6/2 |
1.1778 |
1.1778 |
0.017% |
2022/6/1 |
1.1776 |
1.1776 |
0.017% |
2022/5/31 |
1.1774 |
1.1774 |
-0.059% |
2022/5/30 |
1.1781 |
1.1781 |
-0.017% |
2022/5/27 |
1.1783 |
1.1783 |
0% |
2022/5/26 |
1.1783 |
1.1783 |
0.11% |
*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。