华富恒财定期开放债券A(000624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
1.0203 |
1.298 |
0% |
2019/12/6 |
1.0203 |
1.298 |
0% |
2019/11/29 |
1.0203 |
1.298 |
0% |
2019/11/22 |
1.0203 |
1.298 |
0% |
2019/11/15 |
1.0203 |
1.298 |
0% |
2019/11/8 |
1.0203 |
1.298 |
0% |
2019/11/1 |
1.0203 |
1.298 |
0.069% |
2019/10/25 |
1.0196 |
1.2973 |
0% |
2019/10/18 |
1.0196 |
1.2973 |
0.216% |
2019/10/11 |
1.0174 |
1.2951 |
0.108% |
2019/9/30 |
1.0163 |
1.294 |
-0.079% |
2019/9/27 |
1.0171 |
1.2948 |
-0.548% |
2019/9/20 |
1.0227 |
1.3004 |
-0.078% |
2019/9/19 |
1.0235 |
1.3012 |
0% |
2019/9/18 |
1.0235 |
1.3012 |
-0.049% |
2019/9/17 |
1.024 |
1.3017 |
-0.039% |
2019/9/16 |
1.0244 |
1.3021 |
-0.01% |
2019/9/12 |
1.0245 |
1.3022 |
-0.029% |
2019/9/11 |
1.0248 |
1.3025 |
-0.029% |
2019/9/10 |
1.0251 |
1.3028 |
-0.107% |
*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。