汇添富稳丰回报债券发起式C(018766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0309 |
1.0309 |
-0.145% |
2024/5/30 |
1.0324 |
1.0324 |
-0.106% |
2024/5/29 |
1.0335 |
1.0335 |
0.029% |
2024/5/28 |
1.0332 |
1.0332 |
0.107% |
2024/5/27 |
1.0321 |
1.0321 |
0.223% |
2024/5/24 |
1.0298 |
1.0298 |
0.195% |
2024/5/23 |
1.0278 |
1.0278 |
0.068% |
2024/5/22 |
1.0271 |
1.0271 |
0.127% |
2024/5/21 |
1.0258 |
1.0258 |
0% |
2024/5/20 |
1.0258 |
1.0258 |
0.244% |
2024/5/17 |
1.0233 |
1.0233 |
0% |
2024/5/16 |
1.0233 |
1.0233 |
-0.068% |
2024/5/15 |
1.024 |
1.024 |
-0.137% |
2024/5/14 |
1.0254 |
1.0254 |
-0.029% |
2024/5/13 |
1.0257 |
1.0257 |
0.235% |
2024/5/10 |
1.0233 |
1.0233 |
0.117% |
2024/5/9 |
1.0221 |
1.0221 |
-0.049% |
2024/5/8 |
1.0226 |
1.0226 |
-0.059% |
2024/5/7 |
1.0232 |
1.0232 |
0.098% |
2024/5/6 |
1.0222 |
1.0222 |
-0.02% |
*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。