汇添富双利债券C(000692)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
1.9882 |
2.0752 |
-0.356% |
| 2026/6/9 |
1.9953 |
2.0823 |
0.327% |
| 2026/6/8 |
1.9888 |
2.0758 |
-0.57% |
| 2026/6/5 |
2.0002 |
2.0872 |
-0.596% |
| 2026/6/4 |
2.0122 |
2.0992 |
-0.144% |
| 2026/6/3 |
2.0151 |
2.1021 |
0.045% |
| 2026/6/2 |
2.0142 |
2.1012 |
0.444% |
| 2026/6/1 |
2.0053 |
2.0923 |
-0.169% |
| 2026/5/29 |
2.0087 |
2.0957 |
-0.184% |
| 2026/5/28 |
2.0124 |
2.0994 |
0.134% |
| 2026/5/27 |
2.0097 |
2.0967 |
-0.223% |
| 2026/5/26 |
2.0142 |
2.1012 |
0.075% |
| 2026/5/25 |
2.0127 |
2.0997 |
0.234% |
| 2026/5/22 |
2.008 |
2.095 |
0.526% |
| 2026/5/21 |
1.9975 |
2.0845 |
-0.245% |
| 2026/5/20 |
2.0024 |
2.0894 |
0.05% |
| 2026/5/19 |
2.0014 |
2.0884 |
0.05% |
| 2026/5/18 |
2.0004 |
2.0874 |
-0.264% |
| 2026/5/15 |
2.0057 |
2.0927 |
-0.308% |
| 2026/5/14 |
2.0119 |
2.0989 |
-0.435% |
*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。
