银华安丰中短期政策性金融债债券A(006645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0402 |
1.1772 |
0.193% |
2024/4/29 |
1.0382 |
1.1752 |
-0.211% |
2024/4/26 |
1.0404 |
1.1774 |
-0.144% |
2024/4/25 |
1.0419 |
1.1789 |
0.029% |
2024/4/24 |
1.0416 |
1.1786 |
-0.153% |
2024/4/23 |
1.0432 |
1.1802 |
0.067% |
2024/4/22 |
1.0425 |
1.1795 |
0.067% |
2024/4/19 |
1.0418 |
1.1788 |
0.038% |
2024/4/18 |
1.0414 |
1.1784 |
0.058% |
2024/4/17 |
1.0408 |
1.1778 |
0.038% |
2024/4/16 |
1.0404 |
1.1774 |
-0.01% |
2024/4/15 |
1.0405 |
1.1775 |
0% |
2024/4/12 |
1.0405 |
1.1775 |
0.077% |
2024/4/11 |
1.0397 |
1.1767 |
0.029% |
2024/4/10 |
1.0394 |
1.1764 |
-0.048% |
2024/4/9 |
1.0399 |
1.1769 |
0.029% |
2024/4/8 |
1.0396 |
1.1766 |
0.067% |
2024/4/3 |
1.0389 |
1.1759 |
0.058% |
2024/4/2 |
1.0383 |
1.1753 |
0.067% |
2024/4/1 |
1.0376 |
1.1746 |
-0.048% |
*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。