汇添富中短债A(007901)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
1.088 |
1.129 |
0.046% |
| 2024/5/28 |
1.0875 |
1.1285 |
0.028% |
| 2024/5/27 |
1.0872 |
1.1282 |
0.018% |
| 2024/5/24 |
1.087 |
1.128 |
0.018% |
| 2024/5/23 |
1.0868 |
1.1278 |
0.064% |
| 2024/5/22 |
1.0861 |
1.1271 |
0.046% |
| 2024/5/21 |
1.0856 |
1.1266 |
0% |
| 2024/5/20 |
1.0856 |
1.1266 |
0.046% |
| 2024/5/17 |
1.0851 |
1.1261 |
-0.028% |
| 2024/5/16 |
1.0854 |
1.1264 |
0.009% |
| 2024/5/15 |
1.0853 |
1.1263 |
0.028% |
| 2024/5/14 |
1.085 |
1.126 |
0.065% |
| 2024/5/13 |
1.0843 |
1.1253 |
0.065% |
| 2024/5/10 |
1.0836 |
1.1246 |
-0.018% |
| 2024/5/9 |
1.0838 |
1.1248 |
-0.037% |
| 2024/5/8 |
1.0842 |
1.1252 |
0.055% |
| 2024/5/7 |
1.0836 |
1.1246 |
0.139% |
| 2024/5/6 |
1.0821 |
1.1231 |
0.102% |
| 2024/4/30 |
1.081 |
1.122 |
0.093% |
| 2024/4/29 |
1.08 |
1.121 |
-0.286% |
*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。
