汇添富稳益60天持有债券C(018795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0252 |
1.0252 |
0.059% |
2024/5/30 |
1.0246 |
1.0246 |
-0.029% |
2024/5/29 |
1.0249 |
1.0249 |
0.02% |
2024/5/28 |
1.0247 |
1.0247 |
0.01% |
2024/5/27 |
1.0246 |
1.0246 |
0.029% |
2024/5/24 |
1.0243 |
1.0243 |
0% |
2024/5/23 |
1.0243 |
1.0243 |
0.01% |
2024/5/22 |
1.0242 |
1.0242 |
0.01% |
2024/5/21 |
1.0241 |
1.0241 |
-0.01% |
2024/5/20 |
1.0242 |
1.0242 |
0.02% |
2024/5/17 |
1.024 |
1.024 |
0% |
2024/5/16 |
1.024 |
1.024 |
0% |
2024/5/15 |
1.024 |
1.024 |
0.02% |
2024/5/14 |
1.0238 |
1.0238 |
0.029% |
2024/5/13 |
1.0235 |
1.0235 |
0.029% |
2024/5/10 |
1.0232 |
1.0232 |
0% |
2024/5/9 |
1.0232 |
1.0232 |
0% |
2024/5/8 |
1.0232 |
1.0232 |
0% |
2024/5/7 |
1.0232 |
1.0232 |
0.059% |
2024/5/6 |
1.0226 |
1.0226 |
0.078% |
*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。