汇添富稳乐回报债券发起式A(018767)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/13 |
1.1074 |
1.1074 |
-0.279% |
| 2025/6/12 |
1.1105 |
1.1105 |
0.507% |
| 2025/6/11 |
1.1049 |
1.1049 |
0.154% |
| 2025/6/10 |
1.1032 |
1.1032 |
0.127% |
| 2025/6/9 |
1.1018 |
1.1018 |
0.273% |
| 2025/6/6 |
1.0988 |
1.0988 |
0.055% |
| 2025/6/5 |
1.0982 |
1.0982 |
0.091% |
| 2025/6/4 |
1.0972 |
1.0972 |
0.046% |
| 2025/6/3 |
1.0967 |
1.0967 |
0.192% |
| 2025/5/30 |
1.0946 |
1.0946 |
-0.073% |
| 2025/5/29 |
1.0954 |
1.0954 |
0.137% |
| 2025/5/28 |
1.0939 |
1.0939 |
-0.073% |
| 2025/5/27 |
1.0947 |
1.0947 |
-0.009% |
| 2025/5/26 |
1.0948 |
1.0948 |
-0.273% |
| 2025/5/23 |
1.0978 |
1.0978 |
0.109% |
| 2025/5/22 |
1.0966 |
1.0966 |
-0.055% |
| 2025/5/21 |
1.0972 |
1.0972 |
0.384% |
| 2025/5/20 |
1.093 |
1.093 |
0.082% |
| 2025/5/19 |
1.0921 |
1.0921 |
0.193% |
| 2025/5/16 |
1.09 |
1.09 |
-0.128% |
*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。
