汇添富鑫和纯债A(015834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.011 |
1.056 |
0% |
2024/5/30 |
1.011 |
1.056 |
0% |
2024/5/29 |
1.011 |
1.056 |
0.01% |
2024/5/28 |
1.0109 |
1.0559 |
0.03% |
2024/5/27 |
1.0106 |
1.0556 |
0.02% |
2024/5/24 |
1.0104 |
1.0554 |
-0.01% |
2024/5/23 |
1.0105 |
1.0555 |
0.04% |
2024/5/22 |
1.0101 |
1.0551 |
0.02% |
2024/5/21 |
1.0099 |
1.0549 |
-0.01% |
2024/5/20 |
1.01 |
1.055 |
0% |
2024/5/17 |
1.01 |
1.055 |
0.04% |
2024/5/16 |
1.0096 |
1.0546 |
-0.02% |
2024/5/15 |
1.0098 |
1.0548 |
0.01% |
2024/5/14 |
1.0097 |
1.0547 |
0.01% |
2024/5/13 |
1.0096 |
1.0546 |
0.089% |
2024/5/10 |
1.0087 |
1.0537 |
0.03% |
2024/5/9 |
1.0084 |
1.0534 |
-0.069% |
2024/5/8 |
1.0091 |
1.0541 |
-0.04% |
2024/5/7 |
1.0095 |
1.0545 |
0.079% |
2024/5/6 |
1.0087 |
1.0537 |
0.069% |
*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。