汇添富添添乐双盈债券A(017592)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.13 |
1.13 |
0.027% |
| 2025/4/24 |
1.1297 |
1.1297 |
-0.053% |
| 2025/4/23 |
1.1303 |
1.1303 |
-0.053% |
| 2025/4/22 |
1.1309 |
1.1309 |
0.124% |
| 2025/4/21 |
1.1295 |
1.1295 |
0.089% |
| 2025/4/18 |
1.1285 |
1.1285 |
0% |
| 2025/4/17 |
1.1285 |
1.1285 |
0.009% |
| 2025/4/16 |
1.1284 |
1.1284 |
-0.018% |
| 2025/4/15 |
1.1286 |
1.1286 |
0.053% |
| 2025/4/14 |
1.128 |
1.128 |
0.178% |
| 2025/4/11 |
1.126 |
1.126 |
0.169% |
| 2025/4/10 |
1.1241 |
1.1241 |
0.268% |
| 2025/4/9 |
1.1211 |
1.1211 |
0.054% |
| 2025/4/8 |
1.1205 |
1.1205 |
0.215% |
| 2025/4/7 |
1.1181 |
1.1181 |
-1.053% |
| 2025/4/3 |
1.13 |
1.13 |
0.027% |
| 2025/4/2 |
1.1297 |
1.1297 |
0.009% |
| 2025/4/1 |
1.1296 |
1.1296 |
0.018% |
| 2025/3/31 |
1.1294 |
1.1294 |
-0.071% |
| 2025/3/28 |
1.1302 |
1.1302 |
-0.035% |
*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。
