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 |
| 2024/12/2 |
1.1014 |
1.1014 |
0.319% |
| 2024/11/29 |
1.0979 |
1.0979 |
0.164% |
| 2024/11/28 |
1.0961 |
1.0961 |
-0.073% |
| 2024/11/27 |
1.0969 |
1.0969 |
0.119% |
| 2024/11/26 |
1.0956 |
1.0956 |
0% |
| 2024/11/25 |
1.0956 |
1.0956 |
0.073% |
| 2024/11/22 |
1.0948 |
1.0948 |
-0.246% |
| 2024/11/21 |
1.0975 |
1.0975 |
0.109% |
| 2024/11/20 |
1.0963 |
1.0963 |
-0.009% |
| 2024/11/19 |
1.0964 |
1.0964 |
0.137% |
| 2024/11/18 |
1.0949 |
1.0949 |
-0.009% |
| 2024/11/15 |
1.095 |
1.095 |
-0.055% |
| 2024/11/14 |
1.0956 |
1.0956 |
-0.264% |
| 2024/11/13 |
1.0985 |
1.0985 |
0.027% |
| 2024/11/12 |
1.0982 |
1.0982 |
-0.191% |
| 2024/11/11 |
1.1003 |
1.1003 |
-0.045% |
| 2024/11/8 |
1.1008 |
1.1008 |
-0.064% |
| 2024/11/7 |
1.1015 |
1.1015 |
0.255% |
| 2024/11/6 |
1.0987 |
1.0987 |
-0.218% |
| 2024/11/5 |
1.1011 |
1.1011 |
0.191% |
*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。
