汇添富理财60天债券A(470060)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2019/4/17 |
1.975 |
1.0275 |
2019/4/16 |
1.811 |
0.2761 |
2019/4/15 |
2.005 |
0.4168 |
2019/4/14 |
2.107 |
0.8038 |
2019/4/12 |
2.326 |
0.7456 |
2019/4/11 |
2.256 |
0.5171 |
2019/4/10 |
2.304 |
0.7145 |
2019/4/9 |
2.244 |
0.6482 |
2019/4/8 |
2.214 |
0.6121 |
2019/4/7 |
2.195 |
1.8344 |
2019/4/4 |
2.142 |
0.6102 |
2019/4/3 |
2.133 |
0.599 |
2019/4/2 |
2.138 |
0.5906 |
2019/4/1 |
2.199 |
0.5747 |
2019/3/31 |
2.292 |
1.1565 |
2019/3/29 |
2.527 |
0.5769 |
2019/3/28 |
2.644 |
0.5937 |
2019/3/27 |
2.782 |
0.6074 |
2019/3/26 |
2.921 |
0.7081 |
2019/3/25 |
3.011 |
0.7537 |
*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。