汇添富理财14天债券A(470014)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2019/12/26 |
2.0112 |
0.5141 |
| 2019/12/25 |
1.988 |
0.4867 |
| 2019/12/24 |
2.002 |
0.5209 |
| 2019/12/23 |
2.001 |
0.6047 |
| 2019/12/22 |
1.955 |
1.1407 |
| 2019/12/20 |
1.902 |
0.5899 |
| 2019/12/19 |
1.866 |
0.4698 |
| 2019/12/18 |
1.891 |
0.5129 |
| 2019/12/17 |
1.97 |
0.5201 |
| 2019/12/16 |
1.921 |
0.5152 |
| 2019/12/15 |
1.954 |
1.0403 |
| 2019/12/13 |
2.01 |
0.5193 |
| 2019/12/12 |
2.025 |
0.5191 |
| 2019/12/11 |
2.055 |
0.6637 |
| 2019/12/10 |
1.989 |
0.4269 |
| 2019/12/9 |
2.061 |
0.5782 |
| 2019/12/8 |
2.061 |
1.1481 |
| 2019/12/6 |
2.094 |
0.5473 |
| 2019/12/5 |
2.074 |
0.5773 |
| 2019/12/4 |
2.091 |
0.537 |
*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。
