汇添富实业债债券A(000122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3411 |
1.6151 |
0.09% |
2024/3/27 |
1.3399 |
1.6139 |
-0.142% |
2024/3/26 |
1.3418 |
1.6158 |
-0.112% |
2024/3/25 |
1.3433 |
1.6173 |
-0.178% |
2024/3/22 |
1.3457 |
1.6197 |
-0.185% |
2024/3/21 |
1.3482 |
1.6222 |
0.082% |
2024/3/20 |
1.3471 |
1.6211 |
0.134% |
2024/3/19 |
1.3453 |
1.6193 |
0.179% |
2024/3/18 |
1.3429 |
1.6169 |
0.239% |
2024/3/15 |
1.3397 |
1.6137 |
0% |
2024/3/14 |
1.3397 |
1.6137 |
-0.134% |
2024/3/13 |
1.3415 |
1.6155 |
-0.037% |
2024/3/12 |
1.342 |
1.616 |
-0.022% |
2024/3/11 |
1.3423 |
1.6163 |
0.224% |
2024/3/8 |
1.3393 |
1.6133 |
0.157% |
2024/3/7 |
1.3372 |
1.6112 |
-0.007% |
2024/3/6 |
1.3373 |
1.6113 |
0.052% |
2024/3/5 |
1.3366 |
1.6106 |
-0.202% |
2024/3/4 |
1.3393 |
1.6133 |
-0.253% |
2024/3/1 |
1.3427 |
1.6167 |
0.06% |
*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。