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 |
| 2026/5/12 |
1.1673 |
1.1673 |
-0.111% |
| 2026/5/11 |
1.1686 |
1.1686 |
0.249% |
| 2026/5/8 |
1.1657 |
1.1657 |
-0.154% |
| 2026/5/7 |
1.1675 |
1.1675 |
0.069% |
| 2026/5/6 |
1.1667 |
1.1667 |
0.241% |
| 2026/4/30 |
1.1639 |
1.1639 |
-0.137% |
| 2026/4/29 |
1.1655 |
1.1655 |
0.344% |
| 2026/4/28 |
1.1615 |
1.1615 |
-0.069% |
| 2026/4/27 |
1.1623 |
1.1623 |
-0.18% |
| 2026/4/24 |
1.1644 |
1.1644 |
0.009% |
| 2026/4/23 |
1.1643 |
1.1643 |
-0.24% |
| 2026/4/22 |
1.1671 |
1.1671 |
0.06% |
| 2026/4/21 |
1.1664 |
1.1664 |
0.215% |
| 2026/4/20 |
1.1639 |
1.1639 |
-0.086% |
| 2026/4/17 |
1.1649 |
1.1649 |
0.069% |
| 2026/4/16 |
1.1641 |
1.1641 |
0.397% |
| 2026/4/15 |
1.1595 |
1.1595 |
0.043% |
| 2026/4/14 |
1.159 |
1.159 |
0.208% |
| 2026/4/13 |
1.1566 |
1.1566 |
-0.164% |
| 2026/4/10 |
1.1585 |
1.1585 |
0.425% |
*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。
