汇添富6月红定期开放债券C(470089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9719 |
1.2978 |
-0.144% |
2024/5/30 |
0.9733 |
1.2992 |
-0.215% |
2024/5/29 |
0.9754 |
1.3013 |
0% |
2024/5/28 |
0.9754 |
1.3013 |
-0.072% |
2024/5/27 |
0.9761 |
1.302 |
0.195% |
2024/5/24 |
0.9742 |
1.3001 |
-0.164% |
2024/5/23 |
0.9758 |
1.3017 |
-0.266% |
2024/5/22 |
0.9784 |
1.3043 |
-0.02% |
2024/5/21 |
0.9786 |
1.3045 |
-0.112% |
2024/5/20 |
0.9797 |
1.3056 |
0.143% |
2024/5/17 |
0.9783 |
1.3042 |
0.225% |
2024/5/16 |
0.9761 |
1.302 |
0.062% |
2024/5/15 |
0.9755 |
1.3014 |
-0.082% |
2024/5/14 |
0.9763 |
1.3022 |
0.031% |
2024/5/13 |
0.976 |
1.3019 |
0.123% |
2024/5/10 |
0.9748 |
1.3007 |
0.021% |
2024/5/9 |
0.9746 |
1.3005 |
0.237% |
2024/5/8 |
0.9723 |
1.2982 |
-0.185% |
2024/5/7 |
0.9741 |
1.3 |
0.226% |
2024/5/6 |
0.9719 |
1.2978 |
0.455% |
*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。