汇添富中债1-3年农发债C(007290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0558 |
1.1556 |
| 2 |
2024-04-16 |
1.0557 |
1.1555 |
| 3 |
2024-04-15 |
1.0559 |
1.1557 |
| 4 |
2024-04-12 |
1.0559 |
1.1557 |
| 5 |
2024-04-11 |
1.0555 |
1.1553 |
| 6 |
2024-04-10 |
1.0551 |
1.1549 |
| 7 |
2024-04-09 |
1.0552 |
1.1550 |
| 8 |
2024-04-08 |
1.0548 |
1.1546 |
| 9 |
2024-04-03 |
1.0541 |
1.1539 |
| 10 |
2024-04-02 |
1.0538 |
1.1536 |
| 11 |
2024-04-01 |
1.0532 |
1.1530 |
| 12 |
2024-03-29 |
1.0536 |
1.1534 |
| 13 |
2024-03-28 |
1.0532 |
1.1530 |
| 14 |
2024-03-27 |
1.0531 |
1.1529 |
| 15 |
2024-03-26 |
1.0521 |
1.1519 |
| 16 |
2024-03-25 |
1.0518 |
1.1516 |
| 17 |
2024-03-22 |
1.0566 |
1.1514 |
| 18 |
2024-03-21 |
1.0566 |
1.1514 |
| 19 |
2024-03-20 |
1.0562 |
1.1510 |
| 20 |
2024-03-19 |
1.0563 |
1.1511 |
微信公众号
证券之星APP
基本资料
