华富恒稳纯债债券C(000899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0756 |
1.3373 |
0.028% |
2024/4/29 |
1.0753 |
1.337 |
-0.13% |
2024/4/26 |
1.0767 |
1.3384 |
-0.074% |
2024/4/25 |
1.0775 |
1.3392 |
-0.037% |
2024/4/24 |
1.0779 |
1.3396 |
-0.046% |
2024/4/23 |
1.0784 |
1.3401 |
0.056% |
2024/4/22 |
1.0778 |
1.3395 |
0.065% |
2024/4/19 |
1.0771 |
1.3388 |
0.046% |
2024/4/18 |
1.0766 |
1.3383 |
0.037% |
2024/4/17 |
1.0762 |
1.3379 |
0.046% |
2024/4/16 |
1.0757 |
1.3374 |
0.019% |
2024/4/15 |
1.0755 |
1.3372 |
0.065% |
2024/4/12 |
1.0748 |
1.3365 |
0.056% |
2024/4/11 |
1.0742 |
1.3359 |
0.047% |
2024/4/10 |
1.0737 |
1.3354 |
0.028% |
2024/4/9 |
1.0734 |
1.3351 |
0.028% |
2024/4/8 |
1.0731 |
1.3348 |
0.056% |
2024/4/3 |
1.0725 |
1.3342 |
0.037% |
2024/4/2 |
1.0721 |
1.3338 |
0.028% |
2024/4/1 |
1.0718 |
1.3335 |
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。