汇添富双利增强债券A(000406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0604 |
1.5117 |
| 2 |
2024-04-16 |
1.0561 |
1.5074 |
| 3 |
2024-04-15 |
1.0605 |
1.5118 |
| 4 |
2024-04-12 |
1.0598 |
1.5111 |
| 5 |
2024-04-11 |
1.0533 |
1.5046 |
| 6 |
2024-04-10 |
1.0511 |
1.5024 |
| 7 |
2024-04-09 |
1.0492 |
1.5005 |
| 8 |
2024-04-08 |
1.0501 |
1.5014 |
| 9 |
2024-04-03 |
1.0479 |
1.4992 |
| 10 |
2024-04-02 |
1.0465 |
1.4978 |
| 11 |
2024-04-01 |
1.0429 |
1.4942 |
| 12 |
2024-03-29 |
1.0421 |
1.4934 |
| 13 |
2024-03-28 |
1.0372 |
1.4885 |
| 14 |
2024-03-27 |
1.0346 |
1.4859 |
| 15 |
2024-03-26 |
1.0350 |
1.4863 |
| 16 |
2024-03-25 |
1.0359 |
1.4872 |
| 17 |
2024-03-22 |
1.0367 |
1.4880 |
| 18 |
2024-03-21 |
1.0383 |
1.4896 |
| 19 |
2024-03-20 |
1.0382 |
1.4895 |
| 20 |
2024-03-19 |
1.0382 |
1.4895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
