汇添富美元债债券(QDII)人民币C(004420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
0.9848 |
0.9848 |
-0.162% |
2024/4/15 |
0.9864 |
0.9864 |
-0.223% |
2024/4/12 |
0.9886 |
0.9886 |
0.223% |
2024/4/11 |
0.9864 |
0.9864 |
-0.172% |
2024/4/10 |
0.9881 |
0.9881 |
-0.524% |
2024/4/9 |
0.9933 |
0.9933 |
0.182% |
2024/4/8 |
0.9915 |
0.9915 |
-0.181% |
2024/4/3 |
0.9933 |
0.9933 |
0.02% |
2024/4/2 |
0.9931 |
0.9931 |
-0.08% |
2024/4/1 |
0.9939 |
0.9939 |
-0.331% |
2024/3/29 |
0.9972 |
0.9972 |
0% |
2024/3/28 |
0.9972 |
0.9972 |
-0.04% |
2024/3/27 |
0.9976 |
0.9976 |
0.161% |
2024/3/26 |
0.996 |
0.996 |
-0.03% |
2024/3/25 |
0.9963 |
0.9963 |
-0.17% |
2024/3/22 |
0.998 |
0.998 |
0.342% |
2024/3/21 |
0.9946 |
0.9946 |
0.01% |
2024/3/20 |
0.9945 |
0.9945 |
0.111% |
2024/3/19 |
0.9934 |
0.9934 |
0.171% |
2024/3/18 |
0.9917 |
0.9917 |
-0.06% |
*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。