华宸稳健债券A(000104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2493 |
1.5153 |
0.008% |
2024/5/28 |
1.2492 |
1.5152 |
0.04% |
2024/5/27 |
1.2487 |
1.5147 |
0.016% |
2024/5/24 |
1.2485 |
1.5145 |
0.008% |
2024/5/23 |
1.2484 |
1.5144 |
0.016% |
2024/5/22 |
1.2482 |
1.5142 |
0.024% |
2024/5/21 |
1.2479 |
1.5139 |
0.008% |
2024/5/20 |
1.2478 |
1.5138 |
0.04% |
2024/5/17 |
1.2473 |
1.5133 |
0.008% |
2024/5/16 |
1.2472 |
1.5132 |
-0.024% |
2024/5/15 |
1.2475 |
1.5135 |
0% |
2024/5/14 |
1.2475 |
1.5135 |
0.024% |
2024/5/13 |
1.2472 |
1.5132 |
0.064% |
2024/5/10 |
1.2464 |
1.5124 |
0.024% |
2024/5/9 |
1.2461 |
1.5121 |
-0.04% |
2024/5/8 |
1.2466 |
1.5126 |
0.008% |
2024/5/7 |
1.2465 |
1.5125 |
0.056% |
2024/5/6 |
1.2458 |
1.5118 |
0.064% |
2024/4/30 |
1.245 |
1.511 |
0.113% |
2024/4/29 |
1.2436 |
1.5096 |
-0.12% |
*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。