汇添富年年利定期开放债券型证券投资基金C类(000222)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2928 | 1.4008 |
| 2 | 2023-11-28 00:00:00 | 1.2927 | 1.4007 |
| 3 | 2023-11-27 00:00:00 | 1.2928 | 1.4008 |
| 4 | 2023-11-24 00:00:00 | 1.2930 | 1.4010 |
| 5 | 2023-11-23 00:00:00 | 1.2931 | 1.4011 |
| 6 | 2023-11-22 00:00:00 | 1.2937 | 1.4017 |
| 7 | 2023-11-21 00:00:00 | 1.2941 | 1.4021 |
| 8 | 2023-11-20 00:00:00 | 1.2940 | 1.4020 |
| 9 | 2023-11-17 00:00:00 | 1.2937 | 1.4017 |
| 10 | 2023-11-16 00:00:00 | 1.2932 | 1.4012 |
| 11 | 2023-11-15 00:00:00 | 1.2927 | 1.4007 |
| 12 | 2023-11-14 00:00:00 | 1.2922 | 1.4002 |
| 13 | 2023-11-13 00:00:00 | 1.2922 | 1.4002 |
| 14 | 2023-11-10 00:00:00 | 1.2914 | 1.3994 |
| 15 | 2023-11-09 00:00:00 | 1.2912 | 1.3992 |
| 16 | 2023-11-08 00:00:00 | 1.2911 | 1.3991 |
| 17 | 2023-11-07 00:00:00 | 1.2910 | 1.3990 |
| 18 | 2023-11-06 00:00:00 | 1.2910 | 1.3990 |
| 19 | 2023-11-03 00:00:00 | 1.2907 | 1.3987 |
| 20 | 2023-11-02 00:00:00 | 1.2904 | 1.3984 |
