汇添富中短债C(007902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0618 |
1.1137 |
0.009% |
2024/6/11 |
1.0617 |
1.1136 |
-0.97% |
2024/6/7 |
1.0721 |
1.1131 |
0.047% |
2024/6/6 |
1.0716 |
1.1126 |
0.047% |
2024/6/5 |
1.0711 |
1.1121 |
0.047% |
2024/6/4 |
1.0706 |
1.1116 |
0.028% |
2024/6/3 |
1.0703 |
1.1113 |
0.047% |
2024/5/31 |
1.0698 |
1.1108 |
-0.009% |
2024/5/30 |
1.0699 |
1.1109 |
0.019% |
2024/5/29 |
1.0697 |
1.1107 |
0.047% |
2024/5/28 |
1.0692 |
1.1102 |
0.028% |
2024/5/27 |
1.0689 |
1.1099 |
0.019% |
2024/5/24 |
1.0687 |
1.1097 |
0.019% |
2024/5/23 |
1.0685 |
1.1095 |
0.056% |
2024/5/22 |
1.0679 |
1.1089 |
0.047% |
2024/5/21 |
1.0674 |
1.1084 |
0% |
2024/5/20 |
1.0674 |
1.1084 |
0.047% |
2024/5/17 |
1.0669 |
1.1079 |
-0.028% |
2024/5/16 |
1.0672 |
1.1082 |
0% |
2024/5/15 |
1.0672 |
1.1082 |
0.028% |
*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。