汇添富中债1-3年农发债C(007290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0591 |
1.1589 |
-0.009% |
2024/5/16 |
1.0592 |
1.159 |
0.009% |
2024/5/15 |
1.0591 |
1.1589 |
0.019% |
2024/5/14 |
1.0589 |
1.1587 |
0.019% |
2024/5/13 |
1.0587 |
1.1585 |
0.085% |
2024/5/10 |
1.0578 |
1.1576 |
0.019% |
2024/5/9 |
1.0576 |
1.1574 |
-0.047% |
2024/5/8 |
1.0581 |
1.1579 |
-0.019% |
2024/5/7 |
1.0583 |
1.1581 |
0.085% |
2024/5/6 |
1.0574 |
1.1572 |
0.076% |
2024/4/30 |
1.0566 |
1.1564 |
0.114% |
2024/4/29 |
1.0554 |
1.1552 |
-0.095% |
2024/4/26 |
1.0564 |
1.1562 |
-0.076% |
2024/4/25 |
1.0572 |
1.157 |
0.028% |
2024/4/24 |
1.0569 |
1.1567 |
-0.076% |
2024/4/23 |
1.0577 |
1.1575 |
0.057% |
2024/4/22 |
1.0571 |
1.1569 |
0.047% |
2024/4/19 |
1.0566 |
1.1564 |
0.038% |
2024/4/18 |
1.0562 |
1.156 |
0.038% |
2024/4/17 |
1.0558 |
1.1556 |
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。