汇添富鑫禧债(470030)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/8/18 |
2.226 |
0.6044 |
2020/8/17 |
2.219 |
0.6048 |
2020/8/16 |
2.223 |
1.2087 |
2020/8/14 |
2.239 |
0.6035 |
2020/8/13 |
2.246 |
0.6025 |
2020/8/12 |
2.258 |
0.5984 |
2020/8/11 |
2.209 |
0.5909 |
2020/8/10 |
2.178 |
0.6122 |
2020/8/9 |
2.037 |
1.2384 |
2020/8/7 |
1.948 |
0.6184 |
2020/8/6 |
1.78 |
0.6244 |
2020/8/5 |
1.64 |
0.5069 |
2020/8/4 |
1.569 |
0.5319 |
2020/8/3 |
1.53 |
0.3474 |
2020/8/2 |
1.562 |
1.0708 |
2020/7/31 |
1.507 |
0.3018 |
2020/7/30 |
1.612 |
0.3602 |
2020/7/29 |
1.706 |
0.3735 |
2020/7/28 |
1.761 |
0.4592 |
2020/7/27 |
1.778 |
0.4074 |
*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。