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 |
2024/9/27 |
1.0408 |
1.0408 |
-0.125% |
2024/9/26 |
1.0421 |
1.0421 |
0.135% |
2024/9/25 |
1.0407 |
1.0407 |
-0.64% |
2024/9/24 |
1.0474 |
1.0474 |
0.086% |
2024/9/23 |
1.0465 |
1.0465 |
-0.162% |
2024/9/20 |
1.0482 |
1.0482 |
-0.541% |
2024/9/19 |
1.0539 |
1.0539 |
0.133% |
2024/9/18 |
1.0525 |
1.0525 |
-0.36% |
2024/9/13 |
1.0563 |
1.0563 |
-0.123% |
2024/9/12 |
1.0576 |
1.0576 |
-0.066% |
2024/9/11 |
1.0583 |
1.0583 |
0.028% |
2024/9/10 |
1.058 |
1.058 |
0.38% |
2024/9/9 |
1.054 |
1.054 |
0.114% |
2024/9/6 |
1.0528 |
1.0528 |
0.057% |
2024/9/5 |
1.0522 |
1.0522 |
-0.085% |
2024/9/4 |
1.0531 |
1.0531 |
0.391% |
2024/9/3 |
1.049 |
1.049 |
0.344% |
2024/9/2 |
1.0454 |
1.0454 |
-0.105% |
2024/8/30 |
1.0465 |
1.0465 |
-0.362% |
2024/8/29 |
1.0503 |
1.0503 |
0.019% |
*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。