华富安盈一年持有期债券A(013211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9443 |
0.9443 |
0.329% |
2024/5/9 |
0.9412 |
0.9412 |
0.256% |
2024/5/8 |
0.9388 |
0.9388 |
0.021% |
2024/5/7 |
0.9386 |
0.9386 |
0.16% |
2024/5/6 |
0.9371 |
0.9371 |
0.483% |
2024/4/30 |
0.9326 |
0.9326 |
0.193% |
2024/4/29 |
0.9308 |
0.9308 |
-0.032% |
2024/4/26 |
0.9311 |
0.9311 |
0.41% |
2024/4/25 |
0.9273 |
0.9273 |
0.151% |
2024/4/24 |
0.9259 |
0.9259 |
0.162% |
2024/4/23 |
0.9244 |
0.9244 |
-0.14% |
2024/4/22 |
0.9257 |
0.9257 |
-0.054% |
2024/4/19 |
0.9262 |
0.9262 |
0.076% |
2024/4/18 |
0.9255 |
0.9255 |
0.097% |
2024/4/17 |
0.9246 |
0.9246 |
0.293% |
2024/4/16 |
0.9219 |
0.9219 |
-0.324% |
2024/4/15 |
0.9249 |
0.9249 |
0.13% |
2024/4/12 |
0.9237 |
0.9237 |
-0.065% |
2024/4/11 |
0.9243 |
0.9243 |
-0.011% |
2024/4/10 |
0.9244 |
0.9244 |
0.097% |
*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。