华宝安元债券A(018570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0166 |
1.0166 |
0.207% |
2024/5/30 |
1.0145 |
1.0145 |
0.198% |
2024/5/29 |
1.0125 |
1.0125 |
0% |
2024/5/28 |
1.0125 |
1.0125 |
-0.039% |
2024/5/27 |
1.0129 |
1.0129 |
0.148% |
2024/5/24 |
1.0114 |
1.0114 |
-0.286% |
2024/5/23 |
1.0143 |
1.0143 |
-0.265% |
2024/5/22 |
1.017 |
1.017 |
0.187% |
2024/5/21 |
1.0151 |
1.0151 |
-0.265% |
2024/5/20 |
1.0178 |
1.0178 |
0.108% |
2024/5/17 |
1.0167 |
1.0167 |
0.237% |
2024/5/16 |
1.0143 |
1.0143 |
0.049% |
2024/5/15 |
1.0138 |
1.0138 |
-0.079% |
2024/5/14 |
1.0146 |
1.0146 |
0.099% |
2024/5/13 |
1.0136 |
1.0136 |
-0.128% |
2024/5/10 |
1.0149 |
1.0149 |
-0.226% |
2024/5/9 |
1.0172 |
1.0172 |
0.098% |
2024/5/8 |
1.0162 |
1.0162 |
-0.285% |
2024/5/7 |
1.0191 |
1.0191 |
0.039% |
2024/5/6 |
1.0187 |
1.0187 |
0.295% |
*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。