汇添富美元债债券(QDII)美元现汇C(004422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.9605 |
0.9605 |
0.156% |
2024/3/26 |
0.959 |
0.959 |
0.042% |
2024/3/25 |
0.9586 |
0.9586 |
-0.156% |
2024/3/22 |
0.9601 |
0.9601 |
0.251% |
2024/3/21 |
0.9577 |
0.9577 |
0.052% |
2024/3/20 |
0.9572 |
0.9572 |
0.136% |
2024/3/19 |
0.9559 |
0.9559 |
0.115% |
2024/3/18 |
0.9548 |
0.9548 |
-0.021% |
2024/3/15 |
0.955 |
0.955 |
-0.094% |
2024/3/14 |
0.9559 |
0.9559 |
-0.261% |
2024/3/13 |
0.9584 |
0.9584 |
-0.115% |
2024/3/12 |
0.9595 |
0.9595 |
-0.177% |
2024/3/11 |
0.9612 |
0.9612 |
-0.083% |
2024/3/8 |
0.962 |
0.962 |
0.114% |
2024/3/7 |
0.9609 |
0.9609 |
0.135% |
2024/3/6 |
0.9596 |
0.9596 |
0.167% |
2024/3/5 |
0.958 |
0.958 |
0.199% |
2024/3/4 |
0.9561 |
0.9561 |
-0.084% |
2024/3/1 |
0.9569 |
0.9569 |
0.304% |
2024/2/29 |
0.954 |
0.954 |
0.073% |
*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。