华富安鑫债券(000028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9643 |
1.4303 |
-0.393% |
2024/5/9 |
0.9681 |
1.4341 |
0.728% |
2024/5/8 |
0.9611 |
1.4271 |
-0.507% |
2024/5/7 |
0.966 |
1.432 |
0.489% |
2024/5/6 |
0.9613 |
1.4273 |
0.575% |
2024/4/30 |
0.9558 |
1.4218 |
0.136% |
2024/4/29 |
0.9545 |
1.4205 |
0.368% |
2024/4/26 |
0.951 |
1.417 |
1.084% |
2024/4/25 |
0.9408 |
1.4068 |
-0.149% |
2024/4/24 |
0.9422 |
1.4082 |
0.587% |
2024/4/23 |
0.9367 |
1.4027 |
-0.085% |
2024/4/22 |
0.9375 |
1.4035 |
-0.457% |
2024/4/19 |
0.9418 |
1.4078 |
-0.381% |
2024/4/18 |
0.9454 |
1.4114 |
0.35% |
2024/4/17 |
0.9421 |
1.4081 |
1.301% |
2024/4/16 |
0.93 |
1.396 |
-1.022% |
2024/4/15 |
0.9396 |
1.4056 |
-0.202% |
2024/4/12 |
0.9415 |
1.4075 |
0.17% |
2024/4/11 |
0.9399 |
1.4059 |
0.267% |
2024/4/10 |
0.9374 |
1.4034 |
-0.531% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。