汇添富季季红定期开放债券(164702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0201 |
1.594 |
0.453% |
2024/4/29 |
1.0155 |
1.5894 |
-0.373% |
2024/4/26 |
1.0193 |
1.5932 |
-0.118% |
2024/4/25 |
1.0205 |
1.5944 |
-0.039% |
2024/4/24 |
1.0209 |
1.5948 |
-0.098% |
2024/4/23 |
1.0219 |
1.5958 |
0.059% |
2024/4/22 |
1.0213 |
1.5952 |
0.098% |
2024/4/19 |
1.0203 |
1.5942 |
0.088% |
2024/4/18 |
1.0194 |
1.5933 |
0.128% |
2024/4/17 |
1.0181 |
1.592 |
0.226% |
2024/4/16 |
1.0158 |
1.5897 |
-0.128% |
2024/4/15 |
1.0171 |
1.591 |
-1.291% |
2024/4/12 |
1.0304 |
1.5913 |
0.302% |
2024/4/11 |
1.0273 |
1.5882 |
-0.029% |
2024/4/10 |
1.0276 |
1.5885 |
-0.175% |
2024/4/9 |
1.0294 |
1.5903 |
0.204% |
2024/4/8 |
1.0273 |
1.5882 |
0.029% |
2024/4/3 |
1.027 |
1.5879 |
0.244% |
2024/4/2 |
1.0245 |
1.5854 |
0.52% |
2024/4/1 |
1.0192 |
1.5801 |
-0.469% |
*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。