汇添富鑫瑞债券A(004089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1127 |
1.2647 |
0.018% |
2024/4/29 |
1.1125 |
1.2645 |
-0.17% |
2024/4/26 |
1.1144 |
1.2664 |
-0.108% |
2024/4/25 |
1.1156 |
1.2676 |
0.027% |
2024/4/24 |
1.1153 |
1.2673 |
-0.179% |
2024/4/23 |
1.1173 |
1.2693 |
0.099% |
2024/4/22 |
1.1162 |
1.2682 |
0.126% |
2024/4/19 |
1.1148 |
1.2668 |
0.135% |
2024/4/18 |
1.1133 |
1.2653 |
0.09% |
2024/4/17 |
1.1123 |
1.2643 |
0.036% |
2024/4/16 |
1.1119 |
1.2639 |
0.027% |
2024/4/15 |
1.1116 |
1.2636 |
0.063% |
2024/4/12 |
1.1109 |
1.2629 |
0.09% |
2024/4/11 |
1.1099 |
1.2619 |
0.036% |
2024/4/10 |
1.1095 |
1.2615 |
0.036% |
2024/4/9 |
1.1091 |
1.2611 |
0.045% |
2024/4/8 |
1.1086 |
1.2606 |
0.063% |
2024/4/3 |
1.1079 |
1.2599 |
0.036% |
2024/4/2 |
1.1075 |
1.2595 |
0.018% |
2024/4/1 |
1.1073 |
1.2593 |
0.009% |
*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。