汇添富年年利定期开放债券C(000222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2826 |
1.4306 |
-0.195% |
2024/4/25 |
1.2851 |
1.4331 |
-0.054% |
2024/4/24 |
1.2858 |
1.4338 |
-0.101% |
2024/4/23 |
1.2871 |
1.4351 |
0.117% |
2024/4/22 |
1.2856 |
1.4336 |
0.07% |
2024/4/19 |
1.2847 |
1.4327 |
0.156% |
2024/4/18 |
1.2827 |
1.4307 |
0.133% |
2024/4/17 |
1.281 |
1.429 |
0.102% |
2024/4/16 |
1.2797 |
1.4277 |
0.078% |
2024/4/15 |
1.2787 |
1.4267 |
0.086% |
2024/4/12 |
1.2776 |
1.4256 |
0.141% |
2024/4/11 |
1.2758 |
1.4238 |
0.024% |
2024/4/10 |
1.2755 |
1.4235 |
-0.008% |
2024/4/9 |
1.2756 |
1.4236 |
0.118% |
2024/4/8 |
1.2741 |
1.4221 |
0.094% |
2024/4/3 |
1.2729 |
1.4209 |
0.126% |
2024/4/2 |
1.2713 |
1.4193 |
0.079% |
2024/4/1 |
1.2703 |
1.4183 |
0% |
2024/3/29 |
1.2703 |
1.4183 |
0.071% |
2024/3/28 |
1.2694 |
1.4174 |
0.047% |
*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。