汇添富双享回报债券C(012790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0043 |
1.0043 |
0.11% |
2024/4/29 |
1.0032 |
1.0032 |
-0.338% |
2024/4/26 |
1.0066 |
1.0066 |
0.289% |
2024/4/25 |
1.0037 |
1.0037 |
-0.06% |
2024/4/24 |
1.0043 |
1.0043 |
0.24% |
2024/4/23 |
1.0019 |
1.0019 |
-0.04% |
2024/4/22 |
1.0023 |
1.0023 |
-0.288% |
2024/4/19 |
1.0052 |
1.0052 |
0.12% |
2024/4/18 |
1.004 |
1.004 |
0.04% |
2024/4/17 |
1.0036 |
1.0036 |
0.34% |
2024/4/16 |
1.0002 |
1.0002 |
-0.359% |
2024/4/15 |
1.0038 |
1.0038 |
0.23% |
2024/4/12 |
1.0015 |
1.0015 |
0.11% |
2024/4/11 |
1.0004 |
1.0004 |
0.23% |
2024/4/10 |
0.9981 |
0.9981 |
0.11% |
2024/4/9 |
0.997 |
0.997 |
-0.01% |
2024/4/8 |
0.9971 |
0.9971 |
-0.1% |
2024/4/3 |
0.9981 |
0.9981 |
0.05% |
2024/4/2 |
0.9976 |
0.9976 |
0.141% |
2024/4/1 |
0.9962 |
0.9962 |
0.221% |
*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。