汇添富鑫汇债券A(004655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0273 |
1.2522 |
0.029% |
2024/5/16 |
1.027 |
1.2519 |
-0.019% |
2024/5/15 |
1.0272 |
1.2521 |
0.019% |
2024/5/14 |
1.027 |
1.2519 |
0.039% |
2024/5/13 |
1.0266 |
1.2515 |
0.127% |
2024/5/10 |
1.0253 |
1.2502 |
-0.01% |
2024/5/9 |
1.0254 |
1.2503 |
-0.068% |
2024/5/8 |
1.0261 |
1.251 |
-0.029% |
2024/5/7 |
1.0264 |
1.2513 |
0.117% |
2024/5/6 |
1.0252 |
1.2501 |
0.049% |
2024/4/30 |
1.0247 |
1.2496 |
0.156% |
2024/4/29 |
1.0231 |
1.248 |
-0.146% |
2024/4/26 |
1.0246 |
1.2495 |
-0.098% |
2024/4/25 |
1.0256 |
1.2505 |
0.059% |
2024/4/24 |
1.025 |
1.2499 |
-0.214% |
2024/4/23 |
1.0272 |
1.2521 |
0.097% |
2024/4/22 |
1.0262 |
1.2511 |
0.059% |
2024/4/19 |
1.0256 |
1.2505 |
0.049% |
2024/4/18 |
1.0251 |
1.25 |
0.068% |
2024/4/17 |
1.0244 |
1.2493 |
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。