汇添富理财60天债券B(471060)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2019/4/17 |
2.265 |
1.1072 |
2019/4/16 |
2.102 |
0.3548 |
2019/4/15 |
2.298 |
0.4975 |
2019/4/14 |
2.399 |
0.9628 |
2019/4/12 |
2.617 |
0.8255 |
2019/4/11 |
2.547 |
0.597 |
2019/4/10 |
2.596 |
0.7944 |
2019/4/9 |
2.535 |
0.7294 |
2019/4/8 |
2.504 |
0.6916 |
2019/4/7 |
2.485 |
2.0728 |
2019/4/4 |
2.432 |
0.6896 |
2019/4/3 |
2.423 |
0.6785 |
2019/4/2 |
2.428 |
0.6702 |
2019/4/1 |
2.489 |
0.6541 |
2019/3/31 |
2.583 |
1.3154 |
2019/3/29 |
2.818 |
0.6564 |
2019/3/28 |
2.934 |
0.6732 |
2019/3/27 |
3.073 |
0.6872 |
2019/3/26 |
3.212 |
0.7881 |
2019/3/25 |
3.302 |
0.8332 |
*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。