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 |
2024/10/11 |
1.0048 |
1.0048 |
-0.109% |
2024/10/10 |
1.0059 |
1.0059 |
0.229% |
2024/10/9 |
1.0036 |
1.0036 |
-0.506% |
2024/10/8 |
1.0087 |
1.0087 |
-0.503% |
2024/9/30 |
1.0138 |
1.0138 |
-0.177% |
2024/9/27 |
1.0156 |
1.0156 |
-0.118% |
2024/9/26 |
1.0168 |
1.0168 |
0.138% |
2024/9/25 |
1.0154 |
1.0154 |
-0.646% |
2024/9/24 |
1.022 |
1.022 |
0.078% |
2024/9/23 |
1.0212 |
1.0212 |
-0.156% |
2024/9/20 |
1.0228 |
1.0228 |
-0.545% |
2024/9/19 |
1.0284 |
1.0284 |
0.127% |
2024/9/18 |
1.0271 |
1.0271 |
-0.359% |
2024/9/13 |
1.0308 |
1.0308 |
-0.126% |
2024/9/12 |
1.0321 |
1.0321 |
-0.068% |
2024/9/11 |
1.0328 |
1.0328 |
0.029% |
2024/9/10 |
1.0325 |
1.0325 |
0.379% |
2024/9/9 |
1.0286 |
1.0286 |
0.107% |
2024/9/6 |
1.0275 |
1.0275 |
0.058% |
2024/9/5 |
1.0269 |
1.0269 |
-0.088% |
*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。