汇添富可转债债券A(470058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.7571 |
2.0387 |
0.006% |
2024/4/24 |
1.757 |
2.0386 |
0.303% |
2024/4/23 |
1.7517 |
2.0333 |
-0.273% |
2024/4/22 |
1.7565 |
2.0381 |
-0.408% |
2024/4/19 |
1.7637 |
2.0453 |
-0.136% |
2024/4/18 |
1.7661 |
2.0477 |
0.204% |
2024/4/17 |
1.7625 |
2.0441 |
0.997% |
2024/4/16 |
1.7451 |
2.0267 |
-0.615% |
2024/4/15 |
1.7559 |
2.0375 |
0.372% |
2024/4/12 |
1.7494 |
2.031 |
0.132% |
2024/4/11 |
1.7471 |
2.0287 |
0.206% |
2024/4/10 |
1.7435 |
2.0251 |
-0.063% |
2024/4/9 |
1.7446 |
2.0262 |
0.282% |
2024/4/8 |
1.7397 |
2.0213 |
-0.486% |
2024/4/3 |
1.7482 |
2.0298 |
0.298% |
2024/4/2 |
1.743 |
2.0246 |
-0.017% |
2024/4/1 |
1.7433 |
2.0249 |
0.979% |
2024/3/29 |
1.7264 |
2.008 |
0.436% |
2024/3/28 |
1.7189 |
2.0005 |
0.35% |
2024/3/27 |
1.7129 |
1.9945 |
-0.713% |
*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。