华富恒稳纯债债券A(000898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0846 |
1.3896 |
0.055% |
2024/4/18 |
1.084 |
1.389 |
0.037% |
2024/4/17 |
1.0836 |
1.3886 |
0.046% |
2024/4/16 |
1.0831 |
1.3881 |
0.028% |
2024/4/15 |
1.0828 |
1.3878 |
0.065% |
2024/4/12 |
1.0821 |
1.3871 |
0.055% |
2024/4/11 |
1.0815 |
1.3865 |
0.046% |
2024/4/10 |
1.081 |
1.386 |
0.028% |
2024/4/9 |
1.0807 |
1.3857 |
0.028% |
2024/4/8 |
1.0804 |
1.3854 |
0.056% |
2024/4/3 |
1.0798 |
1.3848 |
0.037% |
2024/4/2 |
1.0794 |
1.3844 |
0.037% |
2024/4/1 |
1.079 |
1.384 |
0.019% |
2024/3/29 |
1.0788 |
1.3838 |
0.009% |
2024/3/28 |
1.0787 |
1.3837 |
0.028% |
2024/3/27 |
1.0784 |
1.3834 |
0.019% |
2024/3/26 |
1.0782 |
1.3832 |
0% |
2024/3/25 |
1.0782 |
1.3832 |
0.009% |
2024/3/22 |
1.0781 |
1.3831 |
0.009% |
2024/3/21 |
1.078 |
1.383 |
0.019% |
*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。