汇添富双利增强债券C(000407)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/6 |
1.0356 |
1.4869 |
0.203% |
| 2024/4/30 |
1.0335 |
1.4848 |
0.262% |
| 2024/4/29 |
1.0308 |
1.4821 |
-0.463% |
| 2024/4/26 |
1.0356 |
1.4869 |
-0.135% |
| 2024/4/25 |
1.037 |
1.4883 |
-0.096% |
| 2024/4/24 |
1.038 |
1.4893 |
-0.039% |
| 2024/4/23 |
1.0384 |
1.4897 |
-0.211% |
| 2024/4/22 |
1.0406 |
1.4919 |
-0.019% |
| 2024/4/19 |
1.0408 |
1.4921 |
0.193% |
| 2024/4/18 |
1.0388 |
1.4901 |
-0.192% |
| 2024/4/17 |
1.0408 |
1.4921 |
0.405% |
| 2024/4/16 |
1.0366 |
1.4879 |
-0.413% |
| 2024/4/15 |
1.0409 |
1.4922 |
0.067% |
| 2024/4/12 |
1.0402 |
1.4915 |
0.609% |
| 2024/4/11 |
1.0339 |
1.4852 |
0.213% |
| 2024/4/10 |
1.0317 |
1.483 |
0.175% |
| 2024/4/9 |
1.0299 |
1.4812 |
-0.087% |
| 2024/4/8 |
1.0308 |
1.4821 |
0.214% |
| 2024/4/3 |
1.0286 |
1.4799 |
0.127% |
| 2024/4/2 |
1.0273 |
1.4786 |
0.342% |
*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。
