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 |
2024/11/7 |
1.0078 |
1.0078 |
1.337% |
2024/11/6 |
0.9945 |
0.9945 |
-0.59% |
2024/11/5 |
1.0004 |
1.0004 |
-0.219% |
2024/11/4 |
1.0026 |
1.0026 |
0.451% |
2024/11/1 |
0.9981 |
0.9981 |
-0.469% |
2024/10/31 |
1.0028 |
1.0028 |
-0.199% |
2024/10/30 |
1.0048 |
1.0048 |
-0.03% |
2024/10/29 |
1.0051 |
1.0051 |
0.06% |
2024/10/28 |
1.0045 |
1.0045 |
0.09% |
2024/10/25 |
1.0036 |
1.0036 |
-0.357% |
2024/10/24 |
1.0072 |
1.0072 |
0.199% |
2024/10/23 |
1.0052 |
1.0052 |
-0.139% |
2024/10/22 |
1.0066 |
1.0066 |
0.229% |
2024/10/21 |
1.0043 |
1.0043 |
-0.79% |
2024/10/18 |
1.0123 |
1.0123 |
0.109% |
2024/10/17 |
1.0112 |
1.0112 |
-0.237% |
2024/10/16 |
1.0136 |
1.0136 |
0.576% |
2024/10/15 |
1.0078 |
1.0078 |
0.319% |
2024/10/14 |
1.0046 |
1.0046 |
-0.02% |
2024/10/11 |
1.0048 |
1.0048 |
-0.109% |
*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。