汇添富美元债债券(QDII)人民币A(004419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.0248 |
1.0248 |
0.264% |
2024/6/4 |
1.0221 |
1.0221 |
0.157% |
2024/6/3 |
1.0205 |
1.0205 |
0.255% |
2024/5/31 |
1.0179 |
1.0179 |
0.098% |
2024/5/30 |
1.0169 |
1.0169 |
0.138% |
2024/5/29 |
1.0155 |
1.0155 |
-0.128% |
2024/5/28 |
1.0168 |
1.0168 |
-0.108% |
2024/5/27 |
1.0179 |
1.0179 |
0.01% |
2024/5/24 |
1.0178 |
1.0178 |
0.02% |
2024/5/23 |
1.0176 |
1.0176 |
-0.079% |
2024/5/22 |
1.0184 |
1.0184 |
-0.039% |
2024/5/21 |
1.0188 |
1.0188 |
0.118% |
2024/5/20 |
1.0176 |
1.0176 |
-0.029% |
2024/5/17 |
1.0179 |
1.0179 |
-0.049% |
2024/5/16 |
1.0184 |
1.0184 |
-0.078% |
2024/5/15 |
1.0192 |
1.0192 |
0.305% |
2024/5/14 |
1.0161 |
1.0161 |
0.168% |
2024/5/13 |
1.0144 |
1.0144 |
0.059% |
2024/5/10 |
1.0138 |
1.0138 |
-0.069% |
2024/5/9 |
1.0145 |
1.0145 |
0.059% |
*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。