华富恒利债券A(001086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.037 |
1.081 |
0.097% |
2024/4/24 |
1.036 |
1.08 |
0.097% |
2024/4/23 |
1.035 |
1.079 |
-0.385% |
2024/4/22 |
1.039 |
1.083 |
0% |
2024/4/19 |
1.039 |
1.083 |
0% |
2024/4/18 |
1.039 |
1.083 |
0.193% |
2024/4/17 |
1.037 |
1.081 |
0.875% |
2024/4/16 |
1.028 |
1.072 |
-0.58% |
2024/4/15 |
1.034 |
1.078 |
-0.289% |
2024/4/12 |
1.037 |
1.081 |
0% |
2024/4/11 |
1.037 |
1.081 |
-0.096% |
2024/4/10 |
1.038 |
1.082 |
-0.384% |
2024/4/9 |
1.042 |
1.086 |
0.289% |
2024/4/8 |
1.039 |
1.083 |
-0.288% |
2024/4/3 |
1.042 |
1.086 |
0.289% |
2024/4/2 |
1.039 |
1.083 |
-0.096% |
2024/4/1 |
1.04 |
1.084 |
0.58% |
2024/3/29 |
1.034 |
1.078 |
0.584% |
2024/3/28 |
1.028 |
1.072 |
0.293% |
2024/3/27 |
1.025 |
1.069 |
-0.485% |
*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。