汇添富6月红定期开放债券C(470089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9761 |
1.302 |
0.062% |
2024/5/15 |
0.9755 |
1.3014 |
-0.082% |
2024/5/14 |
0.9763 |
1.3022 |
0.031% |
2024/5/13 |
0.976 |
1.3019 |
0.123% |
2024/5/10 |
0.9748 |
1.3007 |
0.021% |
2024/5/9 |
0.9746 |
1.3005 |
0.237% |
2024/5/8 |
0.9723 |
1.2982 |
-0.185% |
2024/5/7 |
0.9741 |
1.3 |
0.226% |
2024/5/6 |
0.9719 |
1.2978 |
0.455% |
2024/4/30 |
0.9675 |
1.2934 |
0.155% |
2024/4/29 |
0.966 |
1.2919 |
0.031% |
2024/4/26 |
0.9657 |
1.2916 |
0.197% |
2024/4/25 |
0.9638 |
1.2897 |
0.093% |
2024/4/24 |
0.9629 |
1.2888 |
-0.156% |
2024/4/23 |
0.9644 |
1.2903 |
-0.145% |
2024/4/22 |
0.9658 |
1.2917 |
-0.083% |
2024/4/19 |
0.9666 |
1.2925 |
-0.083% |
2024/4/18 |
0.9674 |
1.2933 |
0.155% |
2024/4/17 |
0.9659 |
1.2918 |
0.426% |
2024/4/16 |
0.9618 |
1.2877 |
-0.27% |
*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。