汇添富增强收益债券A(519078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2821 |
1.7941 |
-0.023% |
2024/4/25 |
1.2824 |
1.7944 |
-0.031% |
2024/4/24 |
1.2828 |
1.7948 |
-0.109% |
2024/4/23 |
1.2842 |
1.7962 |
0.07% |
2024/4/22 |
1.2833 |
1.7953 |
0.086% |
2024/4/19 |
1.2822 |
1.7942 |
0.094% |
2024/4/18 |
1.281 |
1.793 |
0.117% |
2024/4/17 |
1.2795 |
1.7915 |
0.188% |
2024/4/16 |
1.2771 |
1.7891 |
-0.094% |
2024/4/15 |
1.2783 |
1.7903 |
-0.008% |
2024/4/12 |
1.2784 |
1.7904 |
0.157% |
2024/4/11 |
1.2764 |
1.7884 |
0.102% |
2024/4/10 |
1.2751 |
1.7871 |
0.024% |
2024/4/9 |
1.2748 |
1.7868 |
0.165% |
2024/4/8 |
1.2727 |
1.7847 |
0.016% |
2024/4/3 |
1.2725 |
1.7845 |
0.087% |
2024/4/2 |
1.2714 |
1.7834 |
0.055% |
2024/4/1 |
1.2707 |
1.7827 |
0.087% |
2024/3/29 |
1.2696 |
1.7816 |
0.126% |
2024/3/28 |
1.268 |
1.78 |
0.182% |
*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。