汇添富中债7-10年国开债E(020591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.17 |
1.17 |
-0.043% |
2024/5/30 |
1.1705 |
1.1705 |
-0.017% |
2024/5/29 |
1.1707 |
1.1707 |
0.043% |
2024/5/28 |
1.1702 |
1.1702 |
0.12% |
2024/5/27 |
1.1688 |
1.1688 |
0.051% |
2024/5/24 |
1.1682 |
1.1682 |
0% |
2024/5/23 |
1.1682 |
1.1682 |
0.094% |
2024/5/22 |
1.1671 |
1.1671 |
0% |
2024/5/21 |
1.1671 |
1.1671 |
0.009% |
2024/5/20 |
1.167 |
1.167 |
-0.017% |
2024/5/17 |
1.1672 |
1.1672 |
0.043% |
2024/5/16 |
1.1667 |
1.1667 |
-0.103% |
2024/5/15 |
1.1679 |
1.1679 |
-0.051% |
2024/5/14 |
1.1685 |
1.1685 |
0.043% |
2024/5/13 |
1.168 |
1.168 |
0.137% |
2024/5/10 |
1.1664 |
1.1664 |
0.026% |
2024/5/9 |
1.1661 |
1.1661 |
-0.214% |
2024/5/8 |
1.1686 |
1.1686 |
-0.034% |
2024/5/7 |
1.169 |
1.169 |
0.24% |
2024/5/6 |
1.1662 |
1.1662 |
0.06% |
*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。