汇添富稳乐回报债券发起式C(018768)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0373 |
1.0373 |
-0.096% |
2024/5/30 |
1.0383 |
1.0383 |
-0.067% |
2024/5/29 |
1.039 |
1.039 |
-0.058% |
2024/5/28 |
1.0396 |
1.0396 |
0.222% |
2024/5/27 |
1.0373 |
1.0373 |
0.068% |
2024/5/24 |
1.0366 |
1.0366 |
0.261% |
2024/5/23 |
1.0339 |
1.0339 |
0.145% |
2024/5/22 |
1.0324 |
1.0324 |
0.272% |
2024/5/21 |
1.0296 |
1.0296 |
-0.31% |
2024/5/20 |
1.0328 |
1.0328 |
0.35% |
2024/5/17 |
1.0292 |
1.0292 |
-0.223% |
2024/5/16 |
1.0315 |
1.0315 |
-0.097% |
2024/5/15 |
1.0325 |
1.0325 |
-0.174% |
2024/5/14 |
1.0343 |
1.0343 |
0.077% |
2024/5/13 |
1.0335 |
1.0335 |
0.252% |
2024/5/10 |
1.0309 |
1.0309 |
-0.01% |
2024/5/9 |
1.031 |
1.031 |
0.341% |
2024/5/8 |
1.0275 |
1.0275 |
-0.339% |
2024/5/7 |
1.031 |
1.031 |
-0.048% |
2024/5/6 |
1.0315 |
1.0315 |
0.703% |
*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。