汇添富AAA级信用纯债E(011617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1328 |
1.2058 |
-0.009% |
2024/5/30 |
1.1329 |
1.2059 |
0% |
2024/5/29 |
1.1329 |
1.2059 |
0.026% |
2024/5/28 |
1.1326 |
1.2056 |
0.053% |
2024/5/27 |
1.132 |
1.205 |
0.009% |
2024/5/24 |
1.1319 |
1.2049 |
0% |
2024/5/23 |
1.1319 |
1.2049 |
0.044% |
2024/5/22 |
1.1314 |
1.2044 |
0.035% |
2024/5/21 |
1.131 |
1.204 |
-0.018% |
2024/5/20 |
1.1312 |
1.2042 |
0.062% |
2024/5/17 |
1.1305 |
1.2035 |
-0.035% |
2024/5/16 |
1.1309 |
1.2039 |
-0.044% |
2024/5/15 |
1.1314 |
1.2044 |
-0.009% |
2024/5/14 |
1.1315 |
1.2045 |
0.071% |
2024/5/13 |
1.1307 |
1.2037 |
0.097% |
2024/5/10 |
1.1296 |
1.2026 |
-0.035% |
2024/5/9 |
1.13 |
1.203 |
-0.088% |
2024/5/8 |
1.131 |
1.204 |
0.018% |
2024/5/7 |
1.1308 |
1.2038 |
0.106% |
2024/5/6 |
1.1296 |
1.2026 |
0.071% |
*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。