汇安裕和纯债债券C(007612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1524 |
1.1858 |
-0.061% |
2024/4/25 |
1.1531 |
1.1865 |
-0.009% |
2024/4/24 |
1.1532 |
1.1866 |
-0.061% |
2024/4/23 |
1.1539 |
1.1873 |
0.035% |
2024/4/22 |
1.1535 |
1.1869 |
0.061% |
2024/4/19 |
1.1528 |
1.1862 |
0.043% |
2024/4/18 |
1.1523 |
1.1857 |
0.035% |
2024/4/17 |
1.1519 |
1.1853 |
0.043% |
2024/4/16 |
1.1514 |
1.1848 |
0.026% |
2024/4/15 |
1.1511 |
1.1845 |
0.035% |
2024/4/12 |
1.1507 |
1.1841 |
0.078% |
2024/4/11 |
1.1498 |
1.1832 |
0.052% |
2024/4/10 |
1.1492 |
1.1826 |
0.009% |
2024/4/9 |
1.1491 |
1.1825 |
0.044% |
2024/4/8 |
1.1486 |
1.182 |
0.061% |
2024/4/3 |
1.1479 |
1.1813 |
0.044% |
2024/4/2 |
1.1474 |
1.1808 |
0.044% |
2024/4/1 |
1.1469 |
1.1803 |
-0.009% |
2024/3/29 |
1.147 |
1.1804 |
0.035% |
2024/3/28 |
1.1466 |
1.18 |
-0.017% |
*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。