汇添富中短债C(007902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0698 |
1.1108 |
-0.009% |
2024/5/30 |
1.0699 |
1.1109 |
0.019% |
2024/5/29 |
1.0697 |
1.1107 |
0.047% |
2024/5/28 |
1.0692 |
1.1102 |
0.028% |
2024/5/27 |
1.0689 |
1.1099 |
0.019% |
2024/5/24 |
1.0687 |
1.1097 |
0.019% |
2024/5/23 |
1.0685 |
1.1095 |
0.056% |
2024/5/22 |
1.0679 |
1.1089 |
0.047% |
2024/5/21 |
1.0674 |
1.1084 |
0% |
2024/5/20 |
1.0674 |
1.1084 |
0.047% |
2024/5/17 |
1.0669 |
1.1079 |
-0.028% |
2024/5/16 |
1.0672 |
1.1082 |
0% |
2024/5/15 |
1.0672 |
1.1082 |
0.028% |
2024/5/14 |
1.0669 |
1.1079 |
0.066% |
2024/5/13 |
1.0662 |
1.1072 |
0.056% |
2024/5/10 |
1.0656 |
1.1066 |
-0.009% |
2024/5/9 |
1.0657 |
1.1067 |
-0.047% |
2024/5/8 |
1.0662 |
1.1072 |
0.056% |
2024/5/7 |
1.0656 |
1.1066 |
0.141% |
2024/5/6 |
1.0641 |
1.1051 |
0.094% |
*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。