汇添富多策略纯债C(008994)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1071 |
1.1071 |
0.009% |
2024/5/14 |
1.107 |
1.107 |
0.063% |
2024/5/13 |
1.1063 |
1.1063 |
0.054% |
2024/5/10 |
1.1057 |
1.1057 |
-0.009% |
2024/5/9 |
1.1058 |
1.1058 |
-0.036% |
2024/5/8 |
1.1062 |
1.1062 |
0.063% |
2024/5/7 |
1.1055 |
1.1055 |
0.1% |
2024/5/6 |
1.1044 |
1.1044 |
0.063% |
2024/4/30 |
1.1037 |
1.1037 |
0.009% |
2024/4/29 |
1.1036 |
1.1036 |
-0.244% |
2024/4/26 |
1.1063 |
1.1063 |
-0.126% |
2024/4/25 |
1.1077 |
1.1077 |
-0.018% |
2024/4/24 |
1.1079 |
1.1079 |
-0.126% |
2024/4/23 |
1.1093 |
1.1093 |
0.09% |
2024/4/22 |
1.1083 |
1.1083 |
0.099% |
2024/4/19 |
1.1072 |
1.1072 |
0.108% |
2024/4/18 |
1.106 |
1.106 |
0.145% |
2024/4/17 |
1.1044 |
1.1044 |
0.009% |
2024/4/16 |
1.1043 |
1.1043 |
0.027% |
2024/4/15 |
1.104 |
1.104 |
0.063% |
*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。