汇添富中债7-10年国开债C(008055)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/11 |
1.1908 |
1.1968 |
0.05% |
| 2024/10/10 |
1.1902 |
1.1962 |
0.464% |
| 2024/10/9 |
1.1847 |
1.1907 |
0.22% |
| 2024/10/8 |
1.1821 |
1.1881 |
-0.455% |
| 2024/9/30 |
1.1875 |
1.1935 |
0.042% |
| 2024/9/27 |
1.187 |
1.193 |
-0.943% |
| 2024/9/26 |
1.1983 |
1.2043 |
-0.308% |
| 2024/9/25 |
1.202 |
1.208 |
0.359% |
| 2024/9/24 |
1.1977 |
1.2037 |
-0.266% |
| 2024/9/23 |
1.2009 |
1.2069 |
0.033% |
| 2024/9/20 |
1.2005 |
1.2065 |
0.058% |
| 2024/9/19 |
1.1998 |
1.2058 |
0.008% |
| 2024/9/18 |
1.1997 |
1.2057 |
0.217% |
| 2024/9/13 |
1.1971 |
1.2031 |
0.176% |
| 2024/9/12 |
1.195 |
1.201 |
0.042% |
| 2024/9/11 |
1.1945 |
1.2005 |
0.159% |
| 2024/9/10 |
1.1926 |
1.1986 |
0.084% |
| 2024/9/9 |
1.1916 |
1.1976 |
0.143% |
| 2024/9/6 |
1.1899 |
1.1959 |
0.008% |
| 2024/9/5 |
1.1898 |
1.1958 |
0.008% |
*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。
