汇添富双享回报债券A(012789)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0134 |
1.0134 |
2 |
2024-04-17 |
1.0130 |
1.0130 |
3 |
2024-04-16 |
1.0095 |
1.0095 |
4 |
2024-04-15 |
1.0131 |
1.0131 |
5 |
2024-04-12 |
1.0108 |
1.0108 |
6 |
2024-04-11 |
1.0097 |
1.0097 |
7 |
2024-04-10 |
1.0073 |
1.0073 |
8 |
2024-04-09 |
1.0062 |
1.0062 |
9 |
2024-04-08 |
1.0063 |
1.0063 |
10 |
2024-04-03 |
1.0073 |
1.0073 |
11 |
2024-04-02 |
1.0067 |
1.0067 |
12 |
2024-04-01 |
1.0053 |
1.0053 |
13 |
2024-03-29 |
1.0031 |
1.0031 |
14 |
2024-03-28 |
1.0011 |
1.0011 |
15 |
2024-03-27 |
0.9988 |
0.9988 |
16 |
2024-03-26 |
1.0015 |
1.0015 |
17 |
2024-03-25 |
1.0031 |
1.0031 |
18 |
2024-03-22 |
1.0044 |
1.0044 |
19 |
2024-03-21 |
1.0064 |
1.0064 |
20 |
2024-03-20 |
1.0065 |
1.0065 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年