汇添富理财7天债券A(471007)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2019/12/26 |
2.3091 |
0.6786 |
2019/12/25 |
2.237 |
0.6282 |
2019/12/24 |
2.214 |
0.6332 |
2019/12/23 |
2.202 |
0.6167 |
2019/12/22 |
2.186 |
1.2146 |
2019/12/20 |
2.17 |
0.6068 |
2019/12/19 |
2.163 |
0.5908 |
2019/12/18 |
2.163 |
0.5834 |
2019/12/17 |
2.174 |
0.6111 |
2019/12/16 |
2.17 |
0.5848 |
2019/12/15 |
2.178 |
1.1851 |
2019/12/13 |
2.192 |
0.5922 |
2019/12/12 |
2.216 |
0.5919 |
2019/12/11 |
2.247 |
0.6043 |
2019/12/10 |
2.252 |
0.6032 |
2019/12/9 |
2.255 |
0.5998 |
2019/12/8 |
2.259 |
1.2115 |
2019/12/6 |
2.252 |
0.6385 |
2019/12/5 |
2.231 |
0.6512 |
2019/12/4 |
2.205 |
0.6154 |
*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。