汇添富长添利定期开放债券A(003528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0295 |
1.23 |
0.019% |
2024/6/5 |
1.0293 |
1.2298 |
0.01% |
2024/6/4 |
1.0292 |
1.2297 |
0% |
2024/6/3 |
1.0292 |
1.2297 |
0.029% |
2024/5/31 |
1.0289 |
1.2294 |
0% |
2024/5/30 |
1.0289 |
1.2294 |
0.01% |
2024/5/29 |
1.0288 |
1.2293 |
0.01% |
2024/5/28 |
1.0287 |
1.2292 |
0% |
2024/5/27 |
1.0287 |
1.2292 |
0.029% |
2024/5/24 |
1.0284 |
1.2289 |
0% |
2024/5/23 |
1.0284 |
1.2289 |
0.039% |
2024/5/22 |
1.028 |
1.2285 |
0% |
2024/5/21 |
1.028 |
1.2285 |
0.01% |
2024/5/20 |
1.0279 |
1.2284 |
0.019% |
2024/5/17 |
1.0277 |
1.2282 |
0.01% |
2024/5/16 |
1.0276 |
1.2281 |
0% |
2024/5/15 |
1.0276 |
1.2281 |
0.01% |
2024/5/14 |
1.0275 |
1.228 |
0.01% |
2024/5/13 |
1.0274 |
1.2279 |
0.019% |
2024/5/10 |
1.0272 |
1.2277 |
0.01% |
*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。