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 |
| 2025/11/18 |
1.1727 |
1.1727 |
-0.196% |
| 2025/11/17 |
1.175 |
1.175 |
-0.136% |
| 2025/11/14 |
1.1766 |
1.1766 |
-0.187% |
| 2025/11/13 |
1.1788 |
1.1788 |
0.17% |
| 2025/11/12 |
1.1768 |
1.1768 |
0.085% |
| 2025/11/11 |
1.1758 |
1.1758 |
-0.051% |
| 2025/11/10 |
1.1764 |
1.1764 |
0.085% |
| 2025/11/7 |
1.1754 |
1.1754 |
0% |
| 2025/11/6 |
1.1754 |
1.1754 |
0.162% |
| 2025/11/5 |
1.1735 |
1.1735 |
0.068% |
| 2025/11/4 |
1.1727 |
1.1727 |
-0.153% |
| 2025/11/3 |
1.1745 |
1.1745 |
0.017% |
| 2025/10/31 |
1.1743 |
1.1743 |
-0.111% |
| 2025/10/30 |
1.1756 |
1.1756 |
0.051% |
| 2025/10/29 |
1.175 |
1.175 |
0.188% |
| 2025/10/28 |
1.1728 |
1.1728 |
-0.102% |
| 2025/10/27 |
1.174 |
1.174 |
0.128% |
| 2025/10/24 |
1.1725 |
1.1725 |
0.12% |
| 2025/10/23 |
1.1711 |
1.1711 |
0.085% |
| 2025/10/22 |
1.1701 |
1.1701 |
-0.034% |
*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。
