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 |
| 2023/9/28 |
1.771 |
2.053 |
0.17% |
| 2023/9/27 |
1.768 |
2.05 |
0.17% |
| 2023/9/26 |
1.765 |
2.047 |
-0.17% |
| 2023/9/25 |
1.768 |
2.05 |
-0.169% |
| 2023/9/22 |
1.771 |
2.053 |
0.682% |
| 2023/9/21 |
1.759 |
2.041 |
-0.565% |
| 2023/9/20 |
1.769 |
2.051 |
-0.169% |
| 2023/9/19 |
1.772 |
2.054 |
-0.169% |
| 2023/9/18 |
1.775 |
2.057 |
0.226% |
| 2023/9/15 |
1.771 |
2.053 |
-0.113% |
| 2023/9/14 |
1.773 |
2.055 |
-0.056% |
| 2023/9/13 |
1.774 |
2.056 |
-0.449% |
| 2023/9/12 |
1.782 |
2.064 |
-0.112% |
| 2023/9/11 |
1.784 |
2.066 |
0.394% |
| 2023/9/8 |
1.777 |
2.059 |
-0.281% |
| 2023/9/7 |
1.782 |
2.064 |
-1.165% |
| 2023/9/6 |
1.803 |
2.085 |
-0.277% |
| 2023/9/5 |
1.808 |
2.09 |
-0.276% |
| 2023/9/4 |
1.813 |
2.095 |
0.443% |
| 2023/9/1 |
1.805 |
2.087 |
0.445% |
*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。
