汇添富年年利定期开放债券A(000221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3377 |
1.4937 |
| 2 |
2024-04-18 |
1.3356 |
1.4916 |
| 3 |
2024-04-17 |
1.3339 |
1.4899 |
| 4 |
2024-04-16 |
1.3325 |
1.4885 |
| 5 |
2024-04-15 |
1.3315 |
1.4875 |
| 6 |
2024-04-12 |
1.3303 |
1.4863 |
| 7 |
2024-04-11 |
1.3284 |
1.4844 |
| 8 |
2024-04-10 |
1.3280 |
1.4840 |
| 9 |
2024-04-09 |
1.3281 |
1.4841 |
| 10 |
2024-04-08 |
1.3266 |
1.4826 |
| 11 |
2024-04-03 |
1.3252 |
1.4812 |
| 12 |
2024-04-02 |
1.3235 |
1.4795 |
| 13 |
2024-04-01 |
1.3225 |
1.4785 |
| 14 |
2024-03-29 |
1.3224 |
1.4784 |
| 15 |
2024-03-28 |
1.3215 |
1.4775 |
| 16 |
2024-03-27 |
1.3209 |
1.4769 |
| 17 |
2024-03-26 |
1.3202 |
1.4762 |
| 18 |
2024-03-25 |
1.3204 |
1.4764 |
| 19 |
2024-03-22 |
1.3209 |
1.4769 |
| 20 |
2024-03-21 |
1.3208 |
1.4768 |
微信公众号
证券之星APP
基本资料
