汇添富稳益60天持有债券A(018794)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.0267 |
1.0267 |
0.058% |
| 2024/5/30 |
1.0261 |
1.0261 |
-0.029% |
| 2024/5/29 |
1.0264 |
1.0264 |
0.019% |
| 2024/5/28 |
1.0262 |
1.0262 |
0.01% |
| 2024/5/27 |
1.0261 |
1.0261 |
0.029% |
| 2024/5/24 |
1.0258 |
1.0258 |
0% |
| 2024/5/23 |
1.0258 |
1.0258 |
0.02% |
| 2024/5/22 |
1.0256 |
1.0256 |
0.01% |
| 2024/5/21 |
1.0255 |
1.0255 |
-0.01% |
| 2024/5/20 |
1.0256 |
1.0256 |
0.02% |
| 2024/5/17 |
1.0254 |
1.0254 |
0% |
| 2024/5/16 |
1.0254 |
1.0254 |
0% |
| 2024/5/15 |
1.0254 |
1.0254 |
0.02% |
| 2024/5/14 |
1.0252 |
1.0252 |
0.029% |
| 2024/5/13 |
1.0249 |
1.0249 |
0.029% |
| 2024/5/10 |
1.0246 |
1.0246 |
0% |
| 2024/5/9 |
1.0246 |
1.0246 |
0% |
| 2024/5/8 |
1.0246 |
1.0246 |
0.01% |
| 2024/5/7 |
1.0245 |
1.0245 |
0.059% |
| 2024/5/6 |
1.0239 |
1.0239 |
0.078% |
*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。
