添富AAA级信用纯债A(006884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/4 |
1.0752 |
1.0752 |
0.009% |
2021/3/3 |
1.0751 |
1.0751 |
0.009% |
2021/3/2 |
1.075 |
1.075 |
0.047% |
2021/3/1 |
1.0745 |
1.0745 |
0.047% |
2021/2/26 |
1.074 |
1.074 |
0.009% |
2021/2/25 |
1.0739 |
1.0739 |
0.019% |
2021/2/24 |
1.0737 |
1.0737 |
0.028% |
2021/2/23 |
1.0734 |
1.0734 |
0.019% |
2021/2/22 |
1.0732 |
1.0732 |
0.065% |
2021/2/19 |
1.0725 |
1.0725 |
0.028% |
2021/2/18 |
1.0722 |
1.0722 |
0.019% |
2021/2/10 |
1.072 |
1.072 |
0.009% |
2021/2/9 |
1.0719 |
1.0719 |
0.019% |
2021/2/8 |
1.0717 |
1.0717 |
0% |
2021/2/5 |
1.0717 |
1.0717 |
-0.028% |
2021/2/4 |
1.072 |
1.072 |
-0.028% |
2021/2/3 |
1.0723 |
1.0723 |
0% |
2021/2/2 |
1.0723 |
1.0723 |
0.047% |
2021/2/1 |
1.0718 |
1.0718 |
0.019% |
2021/1/29 |
1.0716 |
1.0716 |
-0.056% |
*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。