华安安业债券A(006953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0862 |
1.3976 |
0% |
2024/5/16 |
1.0862 |
1.3976 |
0.009% |
2024/5/15 |
1.0861 |
1.3975 |
0.028% |
2024/5/14 |
1.0858 |
1.3972 |
0.046% |
2024/5/13 |
1.0853 |
1.3967 |
0.028% |
2024/5/10 |
1.085 |
1.3964 |
0% |
2024/5/9 |
1.085 |
1.3964 |
-0.009% |
2024/5/8 |
1.0851 |
1.3965 |
0.055% |
2024/5/7 |
1.0845 |
1.3959 |
0.074% |
2024/5/6 |
1.0837 |
1.3951 |
0.055% |
2024/4/30 |
1.0831 |
1.3945 |
0.028% |
2024/4/29 |
1.0828 |
1.3942 |
-0.111% |
2024/4/26 |
1.084 |
1.3954 |
-0.055% |
2024/4/25 |
1.0846 |
1.396 |
-0.028% |
2024/4/24 |
1.0849 |
1.3963 |
-0.028% |
2024/4/23 |
1.0852 |
1.3966 |
0.046% |
2024/4/22 |
1.0847 |
1.3961 |
0.065% |
2024/4/19 |
1.084 |
1.3954 |
0.055% |
2024/4/18 |
1.0834 |
1.3948 |
0.046% |
2024/4/17 |
1.0829 |
1.3943 |
0.028% |
*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。