汇添富精选美元债债券型证券投资基金A类(人民币)(004419)
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 | 2023-11-28 00:00:00 | 1.0034 | 1.0034 |
| 2 | 2023-11-27 00:00:00 | 1.0009 | 1.0009 |
| 3 | 2023-11-24 00:00:00 | 0.9976 | 0.9976 |
| 4 | 2023-11-23 00:00:00 | 1.0011 | 1.0011 |
| 5 | 2023-11-22 00:00:00 | 1.0016 | 1.0016 |
| 6 | 2023-11-21 00:00:00 | 1.0034 | 1.0034 |
| 7 | 2023-11-20 00:00:00 | 1.0045 | 1.0045 |
| 8 | 2023-11-17 00:00:00 | 1.0054 | 1.0054 |
| 9 | 2023-11-16 00:00:00 | 1.0047 | 1.0047 |
| 10 | 2023-11-15 00:00:00 | 1.0015 | 1.0015 |
| 11 | 2023-11-14 00:00:00 | 1.0040 | 1.0040 |
| 12 | 2023-11-13 00:00:00 | 0.9981 | 0.9981 |
| 13 | 2023-11-10 00:00:00 | 0.9975 | 0.9975 |
| 14 | 2023-11-09 00:00:00 | 0.9984 | 0.9984 |
| 15 | 2023-11-08 00:00:00 | 1.0023 | 1.0023 |
| 16 | 2023-11-07 00:00:00 | 1.0005 | 1.0005 |
| 17 | 2023-11-06 00:00:00 | 0.9992 | 0.9992 |
| 18 | 2023-11-03 00:00:00 | 1.0004 | 1.0004 |
| 19 | 2023-11-02 00:00:00 | 0.9981 | 0.9981 |
| 20 | 2023-11-01 00:00:00 | 0.9976 | 0.9976 |
