汇添富鑫永定开债A(005590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0424 |
1.2697 |
0.038% |
2024/5/27 |
1.042 |
1.2693 |
0.019% |
2024/5/24 |
1.0418 |
1.2691 |
0% |
2024/5/23 |
1.0418 |
1.2691 |
0.048% |
2024/5/22 |
1.0413 |
1.2686 |
0.029% |
2024/5/21 |
1.041 |
1.2683 |
-0.01% |
2024/5/20 |
1.0411 |
1.2684 |
0.048% |
2024/5/17 |
1.0406 |
1.2679 |
-0.019% |
2024/5/16 |
1.0408 |
1.2681 |
-0.019% |
2024/5/15 |
1.041 |
1.2683 |
0.01% |
2024/5/14 |
1.0409 |
1.2682 |
0.048% |
2024/5/13 |
1.0404 |
1.2677 |
0.067% |
2024/5/10 |
1.0397 |
1.267 |
0% |
2024/5/9 |
1.0397 |
1.267 |
-0.058% |
2024/5/8 |
1.0403 |
1.2676 |
0.01% |
2024/5/7 |
1.0402 |
1.2675 |
0.115% |
2024/5/6 |
1.039 |
1.2663 |
0.077% |
2024/4/30 |
1.0382 |
1.2655 |
0.106% |
2024/4/29 |
1.0371 |
1.2644 |
-0.154% |
2024/4/26 |
1.0387 |
1.266 |
-0.106% |
*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。