华富安华债券C(010474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.033 |
1.033 |
-0.039% |
2024/5/30 |
1.0334 |
1.0334 |
-0.289% |
2024/5/29 |
1.0364 |
1.0364 |
0.203% |
2024/5/28 |
1.0343 |
1.0343 |
-0.145% |
2024/5/27 |
1.0358 |
1.0358 |
0.252% |
2024/5/24 |
1.0332 |
1.0332 |
-0.087% |
2024/5/23 |
1.0341 |
1.0341 |
-0.28% |
2024/5/22 |
1.037 |
1.037 |
-0.058% |
2024/5/21 |
1.0376 |
1.0376 |
-0.26% |
2024/5/20 |
1.0403 |
1.0403 |
0.454% |
2024/5/17 |
1.0356 |
1.0356 |
0.155% |
2024/5/16 |
1.034 |
1.034 |
-0.058% |
2024/5/15 |
1.0346 |
1.0346 |
-0.404% |
2024/5/14 |
1.0388 |
1.0388 |
0.116% |
2024/5/13 |
1.0376 |
1.0376 |
0.068% |
2024/5/10 |
1.0369 |
1.0369 |
0.164% |
2024/5/9 |
1.0352 |
1.0352 |
0.262% |
2024/5/8 |
1.0325 |
1.0325 |
0.068% |
2024/5/7 |
1.0318 |
1.0318 |
0.233% |
2024/5/6 |
1.0294 |
1.0294 |
0.616% |
*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。