汇添富中债1-3年农发债A(007289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0595 |
1.1603 |
| 2 |
2024-04-16 |
1.0594 |
1.1602 |
| 3 |
2024-04-15 |
1.0596 |
1.1604 |
| 4 |
2024-04-12 |
1.0596 |
1.1604 |
| 5 |
2024-04-11 |
1.0591 |
1.1599 |
| 6 |
2024-04-10 |
1.0588 |
1.1596 |
| 7 |
2024-04-09 |
1.0588 |
1.1596 |
| 8 |
2024-04-08 |
1.0584 |
1.1592 |
| 9 |
2024-04-03 |
1.0578 |
1.1586 |
| 10 |
2024-04-02 |
1.0574 |
1.1582 |
| 11 |
2024-04-01 |
1.0569 |
1.1577 |
| 12 |
2024-03-29 |
1.0573 |
1.1581 |
| 13 |
2024-03-28 |
1.0568 |
1.1576 |
| 14 |
2024-03-27 |
1.0567 |
1.1575 |
| 15 |
2024-03-26 |
1.0557 |
1.1565 |
| 16 |
2024-03-25 |
1.0554 |
1.1562 |
| 17 |
2024-03-22 |
1.0602 |
1.1560 |
| 18 |
2024-03-21 |
1.0602 |
1.1560 |
| 19 |
2024-03-20 |
1.0599 |
1.1557 |
| 20 |
2024-03-19 |
1.0599 |
1.1557 |
微信公众号
证券之星APP
基本资料
