汇添富中高等级信用债E(011660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1108 |
1.1108 |
0% |
2024/5/15 |
1.1108 |
1.1108 |
0.018% |
2024/5/14 |
1.1106 |
1.1106 |
0.036% |
2024/5/13 |
1.1102 |
1.1102 |
0.036% |
2024/5/10 |
1.1098 |
1.1098 |
0.009% |
2024/5/9 |
1.1097 |
1.1097 |
-0.018% |
2024/5/8 |
1.1099 |
1.1099 |
0.027% |
2024/5/7 |
1.1096 |
1.1096 |
0.063% |
2024/5/6 |
1.1089 |
1.1089 |
0.054% |
2024/4/30 |
1.1083 |
1.1083 |
0.036% |
2024/4/29 |
1.1079 |
1.1079 |
-0.108% |
2024/4/26 |
1.1091 |
1.1091 |
-0.054% |
2024/4/25 |
1.1097 |
1.1097 |
0.009% |
2024/4/24 |
1.1096 |
1.1096 |
-0.135% |
2024/4/23 |
1.1111 |
1.1111 |
0.09% |
2024/4/22 |
1.1101 |
1.1101 |
0.072% |
2024/4/19 |
1.1093 |
1.1093 |
0.027% |
2024/4/18 |
1.109 |
1.109 |
0.072% |
2024/4/17 |
1.1082 |
1.1082 |
0.045% |
2024/4/16 |
1.1077 |
1.1077 |
0.027% |
*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。