汇添富理财28天债券型证券投资基金A(471028)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2014-09-17 | 22.4541 | |
| 2 | 2014-09-16 | 0.0219 | |
| 3 | 2014-09-15 | 0.4037 | |
| 4 | 2014-09-14 | 1.0523 | |
| 5 | 2014-09-12 | 18.2426 | |
| 6 | 2014-09-11 | 0.2563 | |
| 7 | 2014-09-10 | 6.7606 | |
| 8 | 2014-09-09 | 0.6359 | |
| 9 | 2014-09-08 | 2.0000 | |
| 10 | 2014-09-05 | 0.6309 | |
| 11 | 2014-09-04 | 9.5622 | |
| 12 | 2014-09-03 | 0.8383 | |
| 13 | 2014-09-02 | 0.8445 | |
| 14 | 2014-09-01 | 0.8564 | |
| 15 | 2014-08-31 | 1.7158 | |
| 16 | 2014-08-29 | 0.9152 | |
| 17 | 2014-08-28 | 7.3692 | |
| 18 | 2014-08-27 | 0.8438 | |
| 19 | 2014-08-26 | 0.8417 | |
| 20 | 2014-08-25 | 0.6249 | |
