华润元大稳健债券C(001213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0669 |
1.0864 |
0.235% |
2024/4/29 |
1.0644 |
1.0839 |
-0.309% |
2024/4/26 |
1.0677 |
1.0872 |
-0.215% |
2024/4/25 |
1.07 |
1.0895 |
0.056% |
2024/4/24 |
1.0694 |
1.0889 |
-0.168% |
2024/4/23 |
1.0712 |
1.0907 |
0.122% |
2024/4/22 |
1.0699 |
1.0894 |
0.103% |
2024/4/19 |
1.0688 |
1.0883 |
0.094% |
2024/4/18 |
1.0678 |
1.0873 |
0.075% |
2024/4/17 |
1.067 |
1.0865 |
0.066% |
2024/4/16 |
1.0663 |
1.0858 |
0.028% |
2024/4/15 |
1.066 |
1.0855 |
0.009% |
2024/4/12 |
1.0659 |
1.0854 |
0.132% |
2024/4/11 |
1.0645 |
1.084 |
0.094% |
2024/4/10 |
1.0635 |
1.083 |
-0.028% |
2024/4/9 |
1.0638 |
1.0833 |
0.085% |
2024/4/8 |
1.0629 |
1.0824 |
0.104% |
2024/4/3 |
1.0618 |
1.0813 |
0.075% |
2024/4/2 |
1.061 |
1.0805 |
0.085% |
2024/4/1 |
1.0601 |
1.0796 |
-0.066% |
*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。