汇添富高息债债券A(000174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
1.541 |
1.576 |
0% |
2019/12/12 |
1.541 |
1.576 |
0.065% |
2019/12/11 |
1.54 |
1.575 |
0.065% |
2019/12/10 |
1.539 |
1.574 |
0% |
2019/12/9 |
1.539 |
1.574 |
0.065% |
2019/12/6 |
1.538 |
1.573 |
0% |
2019/12/5 |
1.538 |
1.573 |
0.065% |
2019/12/4 |
1.537 |
1.572 |
0% |
2019/12/3 |
1.537 |
1.572 |
0% |
2019/12/2 |
1.537 |
1.572 |
0.065% |
2019/11/29 |
1.536 |
1.571 |
0% |
2019/11/28 |
1.536 |
1.571 |
0% |
2019/11/27 |
1.536 |
1.571 |
0% |
2019/11/26 |
1.536 |
1.571 |
0% |
2019/11/25 |
1.536 |
1.571 |
-0.065% |
2019/11/22 |
1.537 |
1.572 |
0.065% |
2019/11/21 |
1.536 |
1.571 |
0% |
2019/11/20 |
1.536 |
1.571 |
0% |
2019/11/19 |
1.536 |
1.571 |
0% |
2019/11/18 |
1.536 |
1.571 |
0.065% |
*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。