汇添富增强收益债券D(021355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2902 |
1.2902 |
-0.031% |
2024/5/30 |
1.2906 |
1.2906 |
0.015% |
2024/5/29 |
1.2904 |
1.2904 |
0.039% |
2024/5/28 |
1.2899 |
1.2899 |
0.023% |
2024/5/27 |
1.2896 |
1.2896 |
0.039% |
2024/5/24 |
1.2891 |
1.2891 |
-0.023% |
2024/5/23 |
1.2894 |
1.2894 |
-0.062% |
2024/5/22 |
1.2902 |
1.2902 |
0.054% |
2024/5/21 |
1.2895 |
1.2895 |
-0.023% |
2024/5/20 |
1.2898 |
1.2898 |
0.109% |
2024/5/17 |
1.2884 |
1.2884 |
0.023% |
2024/5/16 |
1.2881 |
1.2881 |
-0.008% |
2024/5/15 |
1.2882 |
1.2882 |
-0.023% |
2024/5/14 |
1.2885 |
1.2885 |
0.047% |
2024/5/13 |
1.2879 |
1.2879 |
0.023% |
2024/5/10 |
1.2876 |
1.2876 |
0.023% |
2024/5/9 |
1.2873 |
1.2873 |
0.031% |
2024/5/8 |
1.2869 |
1.2869 |
0.008% |
2024/5/7 |
1.2868 |
1.2868 |
0.148% |
2024/5/6 |
1.2849 |
1.2849 |
0.203% |
*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。