汇添富双享增利债券C(018587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0233 |
1.0233 |
-0.059% |
2024/5/30 |
1.0239 |
1.0239 |
-0.078% |
2024/5/29 |
1.0247 |
1.0247 |
0.088% |
2024/5/28 |
1.0238 |
1.0238 |
-0.01% |
2024/5/27 |
1.0239 |
1.0239 |
0.284% |
2024/5/24 |
1.021 |
1.021 |
-0.127% |
2024/5/23 |
1.0223 |
1.0223 |
-0.107% |
2024/5/22 |
1.0234 |
1.0234 |
-0.039% |
2024/5/21 |
1.0238 |
1.0238 |
-0.214% |
2024/5/20 |
1.026 |
1.026 |
0.156% |
2024/5/17 |
1.0244 |
1.0244 |
0.02% |
2024/5/16 |
1.0242 |
1.0242 |
0.029% |
2024/5/15 |
1.0239 |
1.0239 |
-0.107% |
2024/5/14 |
1.025 |
1.025 |
-0.02% |
2024/5/13 |
1.0252 |
1.0252 |
0.107% |
2024/5/10 |
1.0241 |
1.0241 |
-0.059% |
2024/5/9 |
1.0247 |
1.0247 |
0.186% |
2024/5/8 |
1.0228 |
1.0228 |
-0.098% |
2024/5/7 |
1.0238 |
1.0238 |
0.186% |
2024/5/6 |
1.0219 |
1.0219 |
0.373% |
*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。