汇添富多元收益债券C(470011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2268 |
1.8455 |
| 2 |
2024-04-17 |
1.2254 |
1.8441 |
| 3 |
2024-04-16 |
1.2234 |
1.8421 |
| 4 |
2024-04-15 |
1.2238 |
1.8425 |
| 5 |
2024-04-12 |
1.2210 |
1.8397 |
| 6 |
2024-04-11 |
1.2187 |
1.8374 |
| 7 |
2024-04-10 |
1.2156 |
1.8343 |
| 8 |
2024-04-09 |
1.2157 |
1.8344 |
| 9 |
2024-04-08 |
1.2150 |
1.8337 |
| 10 |
2024-04-03 |
1.2137 |
1.8324 |
| 11 |
2024-04-02 |
1.2143 |
1.8330 |
| 12 |
2024-04-01 |
1.2142 |
1.8329 |
| 13 |
2024-03-29 |
1.2139 |
1.8326 |
| 14 |
2024-03-28 |
1.2117 |
1.8304 |
| 15 |
2024-03-27 |
1.2104 |
1.8291 |
| 16 |
2024-03-26 |
1.2120 |
1.8307 |
| 17 |
2024-03-25 |
1.2119 |
1.8306 |
| 18 |
2024-03-22 |
1.2140 |
1.8327 |
| 19 |
2024-03-21 |
1.2152 |
1.8339 |
| 20 |
2024-03-20 |
1.2158 |
1.8345 |
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
