汇添富添添乐双盈债券C(017593)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.2001 |
1.2001 |
0.134% |
| 2026/5/12 |
1.1985 |
1.1985 |
0.017% |
| 2026/5/11 |
1.1983 |
1.1983 |
0.084% |
| 2026/5/8 |
1.1973 |
1.1973 |
-0.017% |
| 2026/5/7 |
1.1975 |
1.1975 |
-0.033% |
| 2026/5/6 |
1.1979 |
1.1979 |
0.15% |
| 2026/4/30 |
1.1961 |
1.1961 |
-0.125% |
| 2026/4/29 |
1.1976 |
1.1976 |
0.26% |
| 2026/4/28 |
1.1945 |
1.1945 |
-0.059% |
| 2026/4/27 |
1.1952 |
1.1952 |
-0.142% |
| 2026/4/24 |
1.1969 |
1.1969 |
0% |
| 2026/4/23 |
1.1969 |
1.1969 |
-0.1% |
| 2026/4/22 |
1.1981 |
1.1981 |
0.008% |
| 2026/4/21 |
1.198 |
1.198 |
0.134% |
| 2026/4/20 |
1.1964 |
1.1964 |
-0.017% |
| 2026/4/17 |
1.1966 |
1.1966 |
-0.067% |
| 2026/4/16 |
1.1974 |
1.1974 |
0.234% |
| 2026/4/15 |
1.1946 |
1.1946 |
-0.025% |
| 2026/4/14 |
1.1949 |
1.1949 |
0.142% |
| 2026/4/13 |
1.1932 |
1.1932 |
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。
