汇添富中高等级信用债C(011659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1029 |
1.1029 |
-0.009% |
2024/5/30 |
1.103 |
1.103 |
-0.009% |
2024/5/29 |
1.1031 |
1.1031 |
0.018% |
2024/5/28 |
1.1029 |
1.1029 |
0.018% |
2024/5/27 |
1.1027 |
1.1027 |
0.018% |
2024/5/24 |
1.1025 |
1.1025 |
0.009% |
2024/5/23 |
1.1024 |
1.1024 |
0.018% |
2024/5/22 |
1.1022 |
1.1022 |
0.018% |
2024/5/21 |
1.102 |
1.102 |
0% |
2024/5/20 |
1.102 |
1.102 |
0.036% |
2024/5/17 |
1.1016 |
1.1016 |
0% |
2024/5/16 |
1.1016 |
1.1016 |
0% |
2024/5/15 |
1.1016 |
1.1016 |
0.018% |
2024/5/14 |
1.1014 |
1.1014 |
0.036% |
2024/5/13 |
1.101 |
1.101 |
0.036% |
2024/5/10 |
1.1006 |
1.1006 |
0.009% |
2024/5/9 |
1.1005 |
1.1005 |
-0.018% |
2024/5/8 |
1.1007 |
1.1007 |
0.027% |
2024/5/7 |
1.1004 |
1.1004 |
0.064% |
2024/5/6 |
1.0997 |
1.0997 |
0.055% |
*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。