汇添富美元债债券(QDII)人民币A(004419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/12 |
1.0393 |
1.0393 |
-0.173% |
2024/12/11 |
1.0411 |
1.0411 |
-0.163% |
2024/12/10 |
1.0428 |
1.0428 |
-0.058% |
2024/12/9 |
1.0434 |
1.0434 |
-0.057% |
2024/12/6 |
1.044 |
1.044 |
0.086% |
2024/12/5 |
1.0431 |
1.0431 |
-0.067% |
2024/12/4 |
1.0438 |
1.0438 |
0.067% |
2024/12/3 |
1.0431 |
1.0431 |
0.096% |
2024/12/2 |
1.0421 |
1.0421 |
-0.067% |
2024/11/29 |
1.0428 |
1.0428 |
0.308% |
2024/11/28 |
1.0396 |
1.0396 |
-0.106% |
2024/11/27 |
1.0407 |
1.0407 |
0.241% |
2024/11/26 |
1.0382 |
1.0382 |
-0.048% |
2024/11/25 |
1.0387 |
1.0387 |
0.387% |
2024/11/22 |
1.0347 |
1.0347 |
0.048% |
2024/11/21 |
1.0342 |
1.0342 |
-0.048% |
2024/11/20 |
1.0347 |
1.0347 |
-0.048% |
2024/11/19 |
1.0352 |
1.0352 |
0.106% |
2024/11/18 |
1.0341 |
1.0341 |
0% |
2024/11/15 |
1.0341 |
1.0341 |
0.068% |
*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。