华安纯债债券C(040041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0735 |
1.4574 |
-0.009% |
2024/5/14 |
1.0736 |
1.4575 |
0.028% |
2024/5/13 |
1.0733 |
1.4572 |
0.056% |
2024/5/10 |
1.0727 |
1.4566 |
-0.009% |
2024/5/9 |
1.0728 |
1.4567 |
-0.037% |
2024/5/8 |
1.0732 |
1.4571 |
0.009% |
2024/5/7 |
1.0731 |
1.457 |
0.084% |
2024/5/6 |
1.0722 |
1.4561 |
0.056% |
2024/4/30 |
1.0716 |
1.4555 |
0.065% |
2024/4/29 |
1.0709 |
1.4548 |
-0.158% |
2024/4/26 |
1.0726 |
1.4565 |
-0.075% |
2024/4/25 |
1.0734 |
1.4573 |
-0.009% |
2024/4/24 |
1.0735 |
1.4574 |
-0.093% |
2024/4/23 |
1.0745 |
1.4584 |
0.075% |
2024/4/22 |
1.0737 |
1.4576 |
0.065% |
2024/4/19 |
1.073 |
1.4569 |
0.056% |
2024/4/18 |
1.0724 |
1.4563 |
0.047% |
2024/4/17 |
1.0719 |
1.4558 |
0.037% |
2024/4/16 |
1.0715 |
1.4554 |
0.009% |
2024/4/15 |
1.0714 |
1.4553 |
-0.75% |
*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。