汇添富中债1-3年国开债C(007098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0364 |
1.1579 |
-0.01% |
2024/5/20 |
1.0365 |
1.158 |
0.01% |
2024/5/17 |
1.0364 |
1.1579 |
0.01% |
2024/5/16 |
1.0363 |
1.1578 |
0.01% |
2024/5/15 |
1.0362 |
1.1577 |
0.01% |
2024/5/14 |
1.0361 |
1.1576 |
0.029% |
2024/5/13 |
1.0358 |
1.1573 |
0.058% |
2024/5/10 |
1.0352 |
1.1567 |
0.019% |
2024/5/9 |
1.035 |
1.1565 |
-0.029% |
2024/5/8 |
1.0353 |
1.1568 |
-0.01% |
2024/5/7 |
1.0354 |
1.1569 |
0.048% |
2024/5/6 |
1.0349 |
1.1564 |
0.048% |
2024/4/30 |
1.0344 |
1.1559 |
0.097% |
2024/4/29 |
1.0334 |
1.1549 |
-0.087% |
2024/4/26 |
1.0343 |
1.1558 |
-0.068% |
2024/4/25 |
1.035 |
1.1565 |
0.039% |
2024/4/24 |
1.0346 |
1.1561 |
-0.068% |
2024/4/23 |
1.0353 |
1.1568 |
0.039% |
2024/4/22 |
1.0349 |
1.1564 |
0.048% |
2024/4/19 |
1.0344 |
1.1559 |
0.029% |
*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。