银华安颐中短债双月持有期债券C(000791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0919 |
1.1069 |
0.018% |
2024/4/29 |
1.0917 |
1.1067 |
-0.092% |
2024/4/26 |
1.0927 |
1.1077 |
-0.082% |
2024/4/25 |
1.0936 |
1.1086 |
-0.027% |
2024/4/24 |
1.0939 |
1.1089 |
-0.073% |
2024/4/23 |
1.0947 |
1.1097 |
0.046% |
2024/4/22 |
1.0942 |
1.1092 |
0.055% |
2024/4/19 |
1.0936 |
1.1086 |
0.037% |
2024/4/18 |
1.0932 |
1.1082 |
0.055% |
2024/4/17 |
1.0926 |
1.1076 |
0.046% |
2024/4/16 |
1.0921 |
1.1071 |
0.009% |
2024/4/15 |
1.092 |
1.107 |
0.046% |
2024/4/12 |
1.0915 |
1.1065 |
0.064% |
2024/4/11 |
1.0908 |
1.1058 |
0.046% |
2024/4/10 |
1.0903 |
1.1053 |
0.009% |
2024/4/9 |
1.0902 |
1.1052 |
0.046% |
2024/4/8 |
1.0897 |
1.1047 |
0.046% |
2024/4/3 |
1.0892 |
1.1042 |
0.046% |
2024/4/2 |
1.0887 |
1.1037 |
0.037% |
2024/4/1 |
1.0883 |
1.1033 |
-0.009% |
*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。