海富通添利收益一年持有期债券A(019038)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/22 |
1.0361 |
1.0361 |
0.019% |
| 2024/5/21 |
1.0359 |
1.0359 |
-0.096% |
| 2024/5/20 |
1.0369 |
1.0369 |
0.126% |
| 2024/5/17 |
1.0356 |
1.0356 |
0.068% |
| 2024/5/16 |
1.0349 |
1.0349 |
0% |
| 2024/5/15 |
1.0349 |
1.0349 |
-0.039% |
| 2024/5/14 |
1.0353 |
1.0353 |
0.068% |
| 2024/5/13 |
1.0346 |
1.0346 |
0.077% |
| 2024/5/10 |
1.0338 |
1.0338 |
0.048% |
| 2024/5/9 |
1.0333 |
1.0333 |
0.184% |
| 2024/5/8 |
1.0314 |
1.0314 |
-0.078% |
| 2024/5/7 |
1.0322 |
1.0322 |
0.165% |
| 2024/5/6 |
1.0305 |
1.0305 |
0.399% |
| 2024/4/30 |
1.0264 |
1.0264 |
0.058% |
| 2024/4/29 |
1.0258 |
1.0258 |
-0.049% |
| 2024/4/26 |
1.0263 |
1.0263 |
-0.01% |
| 2024/4/25 |
1.0264 |
1.0264 |
-0.039% |
| 2024/4/24 |
1.0268 |
1.0268 |
-0.01% |
| 2024/4/23 |
1.0269 |
1.0269 |
-0.029% |
| 2024/4/22 |
1.0272 |
1.0272 |
0% |
*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。
