华宝宝泓债券(009947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0553 |
1.1103 |
0% |
2024/5/30 |
1.0553 |
1.1103 |
0.019% |
2024/5/29 |
1.0551 |
1.1101 |
0.019% |
2024/5/28 |
1.0549 |
1.1099 |
0.009% |
2024/5/27 |
1.0548 |
1.1098 |
0.009% |
2024/5/24 |
1.0547 |
1.1097 |
0.009% |
2024/5/23 |
1.0546 |
1.1096 |
0.028% |
2024/5/22 |
1.0543 |
1.1093 |
0.019% |
2024/5/21 |
1.0541 |
1.1091 |
0% |
2024/5/20 |
1.0541 |
1.1091 |
0.028% |
2024/5/17 |
1.0538 |
1.1088 |
0% |
2024/5/16 |
1.0538 |
1.1088 |
0.009% |
2024/5/15 |
1.0537 |
1.1087 |
0.028% |
2024/5/14 |
1.0534 |
1.1084 |
0.028% |
2024/5/13 |
1.0531 |
1.1081 |
0.028% |
2024/5/10 |
1.0528 |
1.1078 |
-0.009% |
2024/5/9 |
1.0529 |
1.1079 |
0.009% |
2024/5/8 |
1.0528 |
1.1078 |
0.029% |
2024/5/7 |
1.0525 |
1.1075 |
0.057% |
2024/5/6 |
1.0519 |
1.1069 |
0.057% |
*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。