汇添富鑫和纯债C(015835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0083 |
1.0483 |
0.04% |
2024/5/16 |
1.0079 |
1.0479 |
-0.02% |
2024/5/15 |
1.0081 |
1.0481 |
0% |
2024/5/14 |
1.0081 |
1.0481 |
0.02% |
2024/5/13 |
1.0079 |
1.0479 |
0.079% |
2024/5/10 |
1.0071 |
1.0471 |
0.03% |
2024/5/9 |
1.0068 |
1.0468 |
-0.069% |
2024/5/8 |
1.0075 |
1.0475 |
-0.04% |
2024/5/7 |
1.0079 |
1.0479 |
0.079% |
2024/5/6 |
1.0071 |
1.0471 |
0.06% |
2024/4/30 |
1.0065 |
1.0465 |
0.169% |
2024/4/29 |
1.0048 |
1.0448 |
-0.179% |
2024/4/26 |
1.0066 |
1.0466 |
-0.218% |
2024/4/25 |
1.0088 |
1.0488 |
0.06% |
2024/4/24 |
1.0082 |
1.0482 |
-0.158% |
2024/4/23 |
1.0098 |
1.0498 |
0.069% |
2024/4/22 |
1.0091 |
1.0491 |
0.05% |
2024/4/19 |
1.0086 |
1.0486 |
0.03% |
2024/4/18 |
1.0083 |
1.0483 |
0.05% |
2024/4/17 |
1.0078 |
1.0478 |
0.04% |
*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。