汇添富中短债C(007902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0649 |
1.1059 |
2 |
2024-04-16 |
1.0644 |
1.1054 |
3 |
2024-04-15 |
1.0641 |
1.1051 |
4 |
2024-04-12 |
1.0634 |
1.1044 |
5 |
2024-04-11 |
1.0623 |
1.1033 |
6 |
2024-04-10 |
1.0617 |
1.1027 |
7 |
2024-04-09 |
1.0613 |
1.1023 |
8 |
2024-04-08 |
1.0600 |
1.1010 |
9 |
2024-04-03 |
1.0592 |
1.1002 |
10 |
2024-04-02 |
1.0584 |
1.0994 |
11 |
2024-04-01 |
1.0579 |
1.0989 |
12 |
2024-03-29 |
1.0580 |
1.0990 |
13 |
2024-03-28 |
1.0574 |
1.0984 |
14 |
2024-03-27 |
1.0570 |
1.0980 |
15 |
2024-03-26 |
1.0564 |
1.0974 |
16 |
2024-03-25 |
1.0564 |
1.0974 |
17 |
2024-03-22 |
1.0564 |
1.0974 |
18 |
2024-03-21 |
1.0564 |
1.0974 |
19 |
2024-03-20 |
1.0564 |
1.0974 |
20 |
2024-03-19 |
1.0562 |
1.0972 |
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