华润元大稳健债券A(001212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0946 |
1.122 |
0.119% |
2024/4/22 |
1.0933 |
1.1207 |
0.11% |
2024/4/19 |
1.0921 |
1.1195 |
0.082% |
2024/4/18 |
1.0912 |
1.1186 |
0.083% |
2024/4/17 |
1.0903 |
1.1177 |
0.064% |
2024/4/16 |
1.0896 |
1.117 |
0.028% |
2024/4/15 |
1.0893 |
1.1167 |
0.009% |
2024/4/12 |
1.0892 |
1.1166 |
0.129% |
2024/4/11 |
1.0878 |
1.1152 |
0.101% |
2024/4/10 |
1.0867 |
1.1141 |
-0.037% |
2024/4/9 |
1.0871 |
1.1145 |
0.092% |
2024/4/8 |
1.0861 |
1.1135 |
0.101% |
2024/4/3 |
1.085 |
1.1124 |
0.074% |
2024/4/2 |
1.0842 |
1.1116 |
0.092% |
2024/4/1 |
1.0832 |
1.1106 |
-0.065% |
2024/3/29 |
1.0839 |
1.1113 |
0.083% |
2024/3/28 |
1.083 |
1.1104 |
-0.028% |
2024/3/27 |
1.0833 |
1.1107 |
0.166% |
2024/3/26 |
1.0815 |
1.1089 |
-0.009% |
2024/3/25 |
1.0816 |
1.109 |
-0.037% |
*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。