银华华茂定期开放债券D(019364)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0793 |
1.0793 |
0.083% |
2024/5/17 |
1.0784 |
1.0784 |
0.084% |
2024/5/10 |
1.0775 |
1.0775 |
0.158% |
2024/4/30 |
1.0758 |
1.0758 |
-0.065% |
2024/4/26 |
1.0765 |
1.0765 |
-0.009% |
2024/4/19 |
1.0766 |
1.0766 |
0.261% |
2024/4/12 |
1.0738 |
1.0738 |
0.355% |
2024/4/3 |
1.07 |
1.07 |
0.103% |
2024/3/29 |
1.0689 |
1.0689 |
0.066% |
2024/3/22 |
1.0682 |
1.0682 |
0.159% |
2024/3/15 |
1.0665 |
1.0665 |
-0.094% |
2024/3/8 |
1.0675 |
1.0675 |
0.141% |
2024/3/1 |
1.066 |
1.066 |
0.075% |
2024/2/23 |
1.0652 |
1.0652 |
0.282% |
2024/2/8 |
1.0622 |
1.0622 |
0.085% |
2024/2/2 |
1.0613 |
1.0613 |
0.208% |
2024/1/26 |
1.0591 |
1.0591 |
0.104% |
2024/1/19 |
1.058 |
1.058 |
0.104% |
2024/1/12 |
1.0569 |
1.0569 |
0.066% |
2024/1/5 |
1.0562 |
1.0562 |
0.009% |
*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。