汇添富中债1-3年国开债A(007097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0427 |
1.1657 |
-0.01% |
2024/6/6 |
1.0428 |
1.1658 |
0.01% |
2024/6/5 |
1.0427 |
1.1657 |
0.048% |
2024/6/4 |
1.0422 |
1.1652 |
0.019% |
2024/6/3 |
1.042 |
1.165 |
0.048% |
2024/5/31 |
1.0415 |
1.1645 |
0.01% |
2024/5/30 |
1.0414 |
1.1644 |
0% |
2024/5/29 |
1.0414 |
1.1644 |
0.019% |
2024/5/28 |
1.0412 |
1.1642 |
0.01% |
2024/5/27 |
1.0411 |
1.1641 |
0.01% |
2024/5/24 |
1.041 |
1.164 |
0% |
2024/5/23 |
1.041 |
1.164 |
0.019% |
2024/5/22 |
1.0408 |
1.1638 |
0.019% |
2024/5/21 |
1.0406 |
1.1636 |
-0.01% |
2024/5/20 |
1.0407 |
1.1637 |
0.01% |
2024/5/17 |
1.0406 |
1.1636 |
0.01% |
2024/5/16 |
1.0405 |
1.1635 |
0.01% |
2024/5/15 |
1.0404 |
1.1634 |
0.01% |
2024/5/14 |
1.0403 |
1.1633 |
0.029% |
2024/5/13 |
1.04 |
1.163 |
0.058% |
*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。