汇添富美元债债券(QDII)人民币A(004419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.9676 |
0.9676 |
| 2 |
2022-04-21 |
0.9614 |
0.9614 |
| 3 |
2022-04-20 |
0.9611 |
0.9611 |
| 4 |
2022-04-19 |
0.9575 |
0.9575 |
| 5 |
2022-04-18 |
0.9591 |
0.9591 |
| 6 |
2022-04-15 |
0.9612 |
0.9612 |
| 7 |
2022-04-14 |
0.9565 |
0.9565 |
| 8 |
2022-04-13 |
0.9600 |
0.9600 |
| 9 |
2022-04-12 |
0.9596 |
0.9596 |
| 10 |
2022-04-11 |
0.9567 |
0.9567 |
| 11 |
2022-04-08 |
0.9566 |
0.9566 |
| 12 |
2022-04-07 |
0.9572 |
0.9572 |
| 13 |
2022-04-06 |
0.9585 |
0.9585 |
| 14 |
2022-04-01 |
0.9547 |
0.9547 |
| 15 |
2022-03-31 |
0.9557 |
0.9557 |
| 16 |
2022-03-30 |
0.9567 |
0.9567 |
| 17 |
2022-03-29 |
0.9568 |
0.9568 |
| 18 |
2022-03-28 |
0.9576 |
0.9576 |
| 19 |
2022-03-25 |
0.9588 |
0.9588 |
| 20 |
2022-03-24 |
0.9585 |
0.9585 |
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