汇添富美元债债券(QDII)美元现汇C(004422)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
1.0080 |
1.0080 |
2 |
2022-04-21 |
1.0093 |
1.0093 |
3 |
2022-04-20 |
1.0105 |
1.0105 |
4 |
2022-04-19 |
1.0112 |
1.0112 |
5 |
2022-04-18 |
1.0121 |
1.0121 |
6 |
2022-04-15 |
1.0122 |
1.0122 |
7 |
2022-04-14 |
1.0130 |
1.0130 |
8 |
2022-04-13 |
1.0133 |
1.0133 |
9 |
2022-04-12 |
1.0123 |
1.0123 |
10 |
2022-04-11 |
1.0115 |
1.0115 |
11 |
2022-04-08 |
1.0113 |
1.0113 |
12 |
2022-04-07 |
1.0120 |
1.0120 |
13 |
2022-04-06 |
1.0111 |
1.0111 |
14 |
2022-04-01 |
1.0118 |
1.0118 |
15 |
2022-03-31 |
1.0132 |
1.0132 |
16 |
2022-03-30 |
1.0130 |
1.0130 |
17 |
2022-03-29 |
1.0120 |
1.0120 |
18 |
2022-03-28 |
1.0113 |
1.0113 |
19 |
2022-03-25 |
1.0124 |
1.0124 |
20 |
2022-03-24 |
1.0138 |
1.0138 |