华富安享债券(002280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.064 |
1.474 |
0.075% |
2024/5/9 |
1.0632 |
1.4732 |
0.988% |
2024/5/8 |
1.0528 |
1.4628 |
-0.246% |
2024/5/7 |
1.0554 |
1.4654 |
0.553% |
2024/5/6 |
1.0496 |
1.4596 |
1.186% |
2024/4/30 |
1.0373 |
1.4473 |
0.184% |
2024/4/29 |
1.0354 |
1.4454 |
0.495% |
2024/4/26 |
1.0303 |
1.4403 |
1.049% |
2024/4/25 |
1.0196 |
1.4296 |
-0.01% |
2024/4/24 |
1.0197 |
1.4297 |
0.612% |
2024/4/23 |
1.0135 |
1.4235 |
-0.462% |
2024/4/22 |
1.0182 |
1.4282 |
-0.313% |
2024/4/19 |
1.0214 |
1.4314 |
0% |
2024/4/18 |
1.0214 |
1.4314 |
0.265% |
2024/4/17 |
1.0187 |
1.4287 |
0.901% |
2024/4/16 |
1.0096 |
1.4196 |
-1.117% |
2024/4/15 |
1.021 |
1.431 |
-0.332% |
2024/4/12 |
1.0244 |
1.4344 |
0.274% |
2024/4/11 |
1.0216 |
1.4316 |
-0.147% |
2024/4/10 |
1.0231 |
1.4331 |
-0.419% |
*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。