汇添富可转债债券C(470059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.662 |
1.9436 |
0.006% |
2024/4/24 |
1.6619 |
1.9435 |
0.302% |
2024/4/23 |
1.6569 |
1.9385 |
-0.277% |
2024/4/22 |
1.6615 |
1.9431 |
-0.408% |
2024/4/19 |
1.6683 |
1.9499 |
-0.138% |
2024/4/18 |
1.6706 |
1.9522 |
0.204% |
2024/4/17 |
1.6672 |
1.9488 |
0.993% |
2024/4/16 |
1.6508 |
1.9324 |
-0.614% |
2024/4/15 |
1.661 |
1.9426 |
0.369% |
2024/4/12 |
1.6549 |
1.9365 |
0.133% |
2024/4/11 |
1.6527 |
1.9343 |
0.2% |
2024/4/10 |
1.6494 |
1.931 |
-0.061% |
2024/4/9 |
1.6504 |
1.932 |
0.273% |
2024/4/8 |
1.6459 |
1.9275 |
-0.484% |
2024/4/3 |
1.6539 |
1.9355 |
0.291% |
2024/4/2 |
1.6491 |
1.9307 |
-0.018% |
2024/4/1 |
1.6494 |
1.931 |
0.98% |
2024/3/29 |
1.6334 |
1.915 |
0.437% |
2024/3/28 |
1.6263 |
1.9079 |
0.346% |
2024/3/27 |
1.6207 |
1.9023 |
-0.717% |
*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。