汇添富丰润中短债A(006772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0739 |
1.1869 |
-0.028% |
2024/5/9 |
1.0742 |
1.1872 |
-0.019% |
2024/5/8 |
1.0744 |
1.1874 |
0.009% |
2024/5/7 |
1.0743 |
1.1873 |
0.102% |
2024/5/6 |
1.0732 |
1.1862 |
0.075% |
2024/4/30 |
1.0724 |
1.1854 |
0.065% |
2024/4/29 |
1.0717 |
1.1847 |
-0.103% |
2024/4/26 |
1.0728 |
1.1858 |
-0.056% |
2024/4/25 |
1.0734 |
1.1864 |
-0.009% |
2024/4/24 |
1.0735 |
1.1865 |
-0.084% |
2024/4/23 |
1.0744 |
1.1874 |
0.056% |
2024/4/22 |
1.0738 |
1.1868 |
0.047% |
2024/4/19 |
1.0733 |
1.1863 |
0.028% |
2024/4/18 |
1.073 |
1.186 |
0.028% |
2024/4/17 |
1.0727 |
1.1857 |
0.009% |
2024/4/16 |
1.0726 |
1.1856 |
-0.019% |
2024/4/15 |
1.0728 |
1.1858 |
0.019% |
2024/4/12 |
1.0726 |
1.1856 |
0.056% |
2024/4/11 |
1.072 |
1.185 |
0.037% |
2024/4/10 |
1.0716 |
1.1846 |
0% |
*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。