汇添富中债1-5年政策性金融债指数C(016261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0416 |
1.0516 |
0.01% |
2024/5/30 |
1.0415 |
1.0515 |
0.019% |
2024/5/29 |
1.0413 |
1.0513 |
0.01% |
2024/5/28 |
1.0412 |
1.0512 |
0.029% |
2024/5/27 |
1.0409 |
1.0509 |
0.029% |
2024/5/24 |
1.0406 |
1.0506 |
0% |
2024/5/23 |
1.0406 |
1.0506 |
0.048% |
2024/5/22 |
1.0401 |
1.0501 |
0.019% |
2024/5/21 |
1.0399 |
1.0499 |
-0.01% |
2024/5/20 |
1.04 |
1.05 |
0% |
2024/5/17 |
1.04 |
1.05 |
0.029% |
2024/5/16 |
1.0397 |
1.0497 |
-0.038% |
2024/5/15 |
1.0401 |
1.0501 |
0.01% |
2024/5/14 |
1.04 |
1.05 |
0.01% |
2024/5/13 |
1.0399 |
1.0499 |
0.096% |
2024/5/10 |
1.0389 |
1.0489 |
0.029% |
2024/5/9 |
1.0386 |
1.0486 |
-0.115% |
2024/5/8 |
1.0398 |
1.0498 |
-0.038% |
2024/5/7 |
1.0402 |
1.0502 |
0.106% |
2024/5/6 |
1.0391 |
1.0491 |
0.077% |
*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。