华安沣悦债券A(016142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0217 |
1.0217 |
0.049% |
2024/6/7 |
1.0212 |
1.0212 |
0.02% |
2024/6/6 |
1.021 |
1.021 |
-0.127% |
2024/6/5 |
1.0223 |
1.0223 |
-0.029% |
2024/6/4 |
1.0226 |
1.0226 |
0.098% |
2024/6/3 |
1.0216 |
1.0216 |
-0.01% |
2024/5/31 |
1.0217 |
1.0217 |
0.039% |
2024/5/30 |
1.0213 |
1.0213 |
0.029% |
2024/5/29 |
1.021 |
1.021 |
0.059% |
2024/5/28 |
1.0204 |
1.0204 |
-0.117% |
2024/5/27 |
1.0216 |
1.0216 |
0.118% |
2024/5/24 |
1.0204 |
1.0204 |
-0.215% |
2024/5/23 |
1.0226 |
1.0226 |
-0.127% |
2024/5/22 |
1.0239 |
1.0239 |
0.049% |
2024/5/21 |
1.0234 |
1.0234 |
-0.137% |
2024/5/20 |
1.0248 |
1.0248 |
0.117% |
2024/5/17 |
1.0236 |
1.0236 |
0.108% |
2024/5/16 |
1.0225 |
1.0225 |
0.01% |
2024/5/15 |
1.0224 |
1.0224 |
-0.127% |
2024/5/14 |
1.0237 |
1.0237 |
0.117% |
*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。