汇添富丰润中短债A(006772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/18 |
1.0881 |
1.2011 |
0.037% |
2025/3/17 |
1.0877 |
1.2007 |
-0.083% |
2025/3/14 |
1.0886 |
1.2016 |
0.055% |
2025/3/13 |
1.088 |
1.201 |
0.064% |
2025/3/12 |
1.0873 |
1.2003 |
0.055% |
2025/3/11 |
1.0867 |
1.1997 |
-0.11% |
2025/3/10 |
1.0879 |
1.2009 |
-0.028% |
2025/3/7 |
1.0882 |
1.2012 |
-0.11% |
2025/3/6 |
1.0894 |
1.2024 |
-0.055% |
2025/3/5 |
1.09 |
1.203 |
0.018% |
2025/3/4 |
1.0898 |
1.2028 |
0.018% |
2025/3/3 |
1.0896 |
1.2026 |
0.064% |
2025/2/28 |
1.0889 |
1.2019 |
0.009% |
2025/2/27 |
1.0888 |
1.2018 |
-0.028% |
2025/2/26 |
1.0891 |
1.2021 |
0% |
2025/2/25 |
1.0891 |
1.2021 |
-0.018% |
2025/2/24 |
1.0893 |
1.2023 |
-0.064% |
2025/2/21 |
1.09 |
1.203 |
-0.064% |
2025/2/20 |
1.0907 |
1.2037 |
-0.055% |
2025/2/19 |
1.0913 |
1.2043 |
0% |
*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。