汇添富实业债债券A(000122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3576 |
1.6316 |
0.355% |
2024/4/25 |
1.3528 |
1.6268 |
0.096% |
2024/4/24 |
1.3515 |
1.6255 |
-0.022% |
2024/4/23 |
1.3518 |
1.6258 |
-0.096% |
2024/4/22 |
1.3531 |
1.6271 |
0.044% |
2024/4/19 |
1.3525 |
1.6265 |
-0.007% |
2024/4/18 |
1.3526 |
1.6266 |
0.104% |
2024/4/17 |
1.3512 |
1.6252 |
0.349% |
2024/4/16 |
1.3465 |
1.6205 |
-0.304% |
2024/4/15 |
1.3506 |
1.6246 |
-0.258% |
2024/4/12 |
1.3541 |
1.6281 |
0.229% |
2024/4/11 |
1.351 |
1.625 |
0.074% |
2024/4/10 |
1.35 |
1.624 |
-0.133% |
2024/4/9 |
1.3518 |
1.6258 |
0.245% |
2024/4/8 |
1.3485 |
1.6225 |
-0.178% |
2024/4/3 |
1.3509 |
1.6249 |
0.163% |
2024/4/2 |
1.3487 |
1.6227 |
0.067% |
2024/4/1 |
1.3478 |
1.6218 |
0.402% |
2024/3/29 |
1.3424 |
1.6164 |
0.097% |
2024/3/28 |
1.3411 |
1.6151 |
0.09% |
*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。