汇添富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 |
2025/2/25 |
1.165 |
1.238 |
-0.009% |
2025/2/24 |
1.1651 |
1.2381 |
-0.214% |
2025/2/21 |
1.1676 |
1.2406 |
-0.145% |
2025/2/20 |
1.1693 |
1.2423 |
-0.128% |
2025/2/19 |
1.1708 |
1.2438 |
0.026% |
2025/2/18 |
1.1705 |
1.2435 |
-0.085% |
2025/2/17 |
1.1715 |
1.2445 |
-0.068% |
2025/2/14 |
1.1723 |
1.2453 |
-0.068% |
2025/2/13 |
1.1731 |
1.2461 |
-0.009% |
2025/2/12 |
1.1732 |
1.2462 |
0.009% |
2025/2/11 |
1.1731 |
1.2461 |
0% |
2025/2/10 |
1.1731 |
1.2461 |
-0.077% |
2025/2/7 |
1.174 |
1.247 |
0.017% |
2025/2/6 |
1.1738 |
1.2468 |
0.102% |
2025/2/5 |
1.1726 |
1.2456 |
0.051% |
2025/1/27 |
1.172 |
1.245 |
0.137% |
2025/1/24 |
1.1704 |
1.2434 |
-0.017% |
2025/1/23 |
1.1706 |
1.2436 |
-0.034% |
2025/1/22 |
1.171 |
1.244 |
0.034% |
2025/1/21 |
1.1706 |
1.2436 |
0.051% |
*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。