兴华安恒纯债C(013692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0554 |
1.0694 |
0% |
2024/5/30 |
1.0554 |
1.0694 |
0.019% |
2024/5/29 |
1.0552 |
1.0692 |
0.019% |
2024/5/28 |
1.055 |
1.069 |
0.009% |
2024/5/27 |
1.0549 |
1.0689 |
0.009% |
2024/5/24 |
1.0548 |
1.0688 |
0.019% |
2024/5/23 |
1.0546 |
1.0686 |
0.019% |
2024/5/22 |
1.0544 |
1.0684 |
0.019% |
2024/5/21 |
1.0542 |
1.0682 |
0.009% |
2024/5/20 |
1.0541 |
1.0681 |
0% |
2024/5/17 |
1.0541 |
1.0681 |
0% |
2024/5/16 |
1.0541 |
1.0681 |
0.009% |
2024/5/15 |
1.054 |
1.068 |
0.019% |
2024/5/14 |
1.0538 |
1.0678 |
0.038% |
2024/5/13 |
1.0534 |
1.0674 |
0.019% |
2024/5/10 |
1.0532 |
1.0672 |
0% |
2024/5/9 |
1.0532 |
1.0672 |
-0.009% |
2024/5/8 |
1.0533 |
1.0673 |
0.028% |
2024/5/7 |
1.053 |
1.067 |
0.057% |
2024/5/6 |
1.0524 |
1.0664 |
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。