华富安徽省信用债指数A(008340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0641 |
1.1691 |
-0.066% |
2024/4/25 |
1.0648 |
1.1698 |
-0.019% |
2024/4/24 |
1.065 |
1.17 |
-0.047% |
2024/4/23 |
1.0655 |
1.1705 |
0.056% |
2024/4/22 |
1.0649 |
1.1699 |
0.066% |
2024/4/19 |
1.0642 |
1.1692 |
0.047% |
2024/4/18 |
1.0637 |
1.1687 |
0.056% |
2024/4/17 |
1.0631 |
1.1681 |
0.038% |
2024/4/16 |
1.0627 |
1.1677 |
0.019% |
2024/4/15 |
1.0625 |
1.1675 |
0.057% |
2024/4/12 |
1.0619 |
1.1669 |
0.066% |
2024/4/11 |
1.0612 |
1.1662 |
0.038% |
2024/4/10 |
1.0608 |
1.1658 |
0.038% |
2024/4/9 |
1.0604 |
1.1654 |
0.057% |
2024/4/8 |
1.0598 |
1.1648 |
0.057% |
2024/4/3 |
1.0592 |
1.1642 |
0.038% |
2024/4/2 |
1.0588 |
1.1638 |
0.028% |
2024/4/1 |
1.0585 |
1.1635 |
0.028% |
2024/3/29 |
1.0582 |
1.1632 |
0.019% |
2024/3/28 |
1.058 |
1.163 |
0.019% |
*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。