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 |
2024/12/4 |
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% |
2024/11/14 |
1.0334 |
1.0334 |
-0.058% |
2024/11/13 |
1.034 |
1.034 |
0.048% |
2024/11/12 |
1.0335 |
1.0335 |
-0.28% |
2024/11/11 |
1.0364 |
1.0364 |
0.495% |
2024/11/8 |
1.0313 |
1.0313 |
-0.223% |
2024/11/7 |
1.0336 |
1.0336 |
1.333% |
*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。