汇添富双利债券A(470018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.9816 |
2.0686 |
0.111% |
2024/5/16 |
1.9794 |
2.0664 |
-0.025% |
2024/5/15 |
1.9799 |
2.0669 |
-0.156% |
2024/5/14 |
1.983 |
2.07 |
0.096% |
2024/5/13 |
1.9811 |
2.0681 |
0.096% |
2024/5/10 |
1.9792 |
2.0662 |
0.056% |
2024/5/9 |
1.9781 |
2.0651 |
0.253% |
2024/5/8 |
1.9731 |
2.0601 |
-0.157% |
2024/5/7 |
1.9762 |
2.0632 |
0.203% |
2024/5/6 |
1.9722 |
2.0592 |
0.484% |
2024/4/30 |
1.9627 |
2.0497 |
0.174% |
2024/4/29 |
1.9593 |
2.0463 |
-0.066% |
2024/4/26 |
1.9606 |
2.0476 |
0.138% |
2024/4/25 |
1.9579 |
2.0449 |
0.046% |
2024/4/24 |
1.957 |
2.044 |
-0.036% |
2024/4/23 |
1.9577 |
2.0447 |
-0.066% |
2024/4/22 |
1.959 |
2.046 |
0.102% |
2024/4/19 |
1.957 |
2.044 |
-0.036% |
2024/4/18 |
1.9577 |
2.0447 |
0.087% |
2024/4/17 |
1.956 |
2.043 |
0.333% |
*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。