华安强化收益债券B(040013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1575 |
1.9742 |
-0.155% |
2024/5/10 |
1.1593 |
1.976 |
-0.146% |
2024/5/9 |
1.161 |
1.9777 |
0.65% |
2024/5/8 |
1.1535 |
1.9702 |
-0.526% |
2024/5/7 |
1.1596 |
1.9763 |
0.407% |
2024/5/6 |
1.1549 |
1.9716 |
0.768% |
2024/4/30 |
1.1461 |
1.9628 |
-0.2% |
2024/4/29 |
1.1484 |
1.9651 |
0.887% |
2024/4/26 |
1.1383 |
1.955 |
1.056% |
2024/4/25 |
1.1264 |
1.9431 |
-0.177% |
2024/4/24 |
1.1284 |
1.9451 |
0.481% |
2024/4/23 |
1.123 |
1.9397 |
-0.116% |
2024/4/22 |
1.1243 |
1.941 |
-0.257% |
2024/4/19 |
1.1272 |
1.9439 |
-0.186% |
2024/4/18 |
1.1293 |
1.946 |
0.32% |
2024/4/17 |
1.1257 |
1.9424 |
0.942% |
2024/4/16 |
1.1152 |
1.9319 |
-0.924% |
2024/4/15 |
1.1256 |
1.9423 |
0.357% |
2024/4/12 |
1.1216 |
1.9383 |
-0.16% |
2024/4/11 |
1.1234 |
1.9401 |
-0.071% |
*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。