汇添富可转债债券A(470058)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/30 |
1.697 |
1.979 |
0.059% |
| 2023/11/29 |
1.696 |
1.978 |
-0.353% |
| 2023/11/28 |
1.702 |
1.984 |
0% |
| 2023/11/27 |
1.702 |
1.984 |
-0.117% |
| 2023/11/24 |
1.704 |
1.986 |
-0.351% |
| 2023/11/23 |
1.71 |
1.992 |
0% |
| 2023/11/22 |
1.71 |
1.992 |
-0.927% |
| 2023/11/21 |
1.726 |
2.008 |
0.058% |
| 2023/11/20 |
1.725 |
2.007 |
0.291% |
| 2023/11/17 |
1.72 |
2.002 |
-0.232% |
| 2023/11/16 |
1.724 |
2.006 |
-0.519% |
| 2023/11/15 |
1.733 |
2.015 |
0.639% |
| 2023/11/14 |
1.722 |
2.004 |
0.058% |
| 2023/11/13 |
1.721 |
2.003 |
-0.347% |
| 2023/11/10 |
1.727 |
2.009 |
-0.289% |
| 2023/11/9 |
1.732 |
2.014 |
0.116% |
| 2023/11/8 |
1.73 |
2.012 |
-0.173% |
| 2023/11/7 |
1.733 |
2.015 |
0% |
| 2023/11/6 |
1.733 |
2.015 |
0.58% |
| 2023/11/3 |
1.723 |
2.005 |
0.349% |
*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。
