华安鼎丰债券发起式A(003847)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1521 |
1.3643 |
0% |
2024/5/20 |
1.1521 |
1.3643 |
0.026% |
2024/5/17 |
1.1518 |
1.364 |
-0.009% |
2024/5/16 |
1.1519 |
1.3641 |
-0.017% |
2024/5/15 |
1.1521 |
1.3643 |
0.017% |
2024/5/14 |
1.1519 |
1.3641 |
0.052% |
2024/5/13 |
1.1513 |
1.3635 |
0.07% |
2024/5/10 |
1.1505 |
1.3627 |
-0.009% |
2024/5/9 |
1.1506 |
1.3628 |
-0.052% |
2024/5/8 |
1.1512 |
1.3634 |
0.026% |
2024/5/7 |
1.1509 |
1.3631 |
0.131% |
2024/5/6 |
1.1494 |
1.3616 |
0.052% |
2024/4/30 |
1.1488 |
1.361 |
0.105% |
2024/4/29 |
1.1476 |
1.3598 |
-0.191% |
2024/4/26 |
1.1498 |
1.362 |
-0.104% |
2024/4/25 |
1.151 |
1.3632 |
-0.026% |
2024/4/24 |
1.1513 |
1.3635 |
-0.929% |
2024/4/23 |
1.1621 |
1.3643 |
0.052% |
2024/4/22 |
1.1615 |
1.3637 |
0.052% |
2024/4/19 |
1.1609 |
1.3631 |
0.043% |
*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。