汇添富美元债债券(QDII)美元现汇A(004421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.9791 |
0.9791 |
-0.061% |
2024/4/17 |
0.9797 |
0.9797 |
0.174% |
2024/4/16 |
0.978 |
0.978 |
-0.235% |
2024/4/15 |
0.9803 |
0.9803 |
-0.244% |
2024/4/12 |
0.9827 |
0.9827 |
0.235% |
2024/4/11 |
0.9804 |
0.9804 |
-0.183% |
2024/4/10 |
0.9822 |
0.9822 |
-0.527% |
2024/4/9 |
0.9874 |
0.9874 |
0.172% |
2024/4/8 |
0.9857 |
0.9857 |
-0.182% |
2024/4/3 |
0.9875 |
0.9875 |
0.03% |
2024/4/2 |
0.9872 |
0.9872 |
-0.091% |
2024/4/1 |
0.9881 |
0.9881 |
-0.323% |
2024/3/29 |
0.9913 |
0.9913 |
0.01% |
2024/3/28 |
0.9912 |
0.9912 |
-0.05% |
2024/3/27 |
0.9917 |
0.9917 |
0.162% |
2024/3/26 |
0.9901 |
0.9901 |
0.04% |
2024/3/25 |
0.9897 |
0.9897 |
-0.151% |
2024/3/22 |
0.9912 |
0.9912 |
0.253% |
2024/3/21 |
0.9887 |
0.9887 |
0.051% |
2024/3/20 |
0.9882 |
0.9882 |
0.142% |
*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。