华安锦灏金融债定开债(012295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0212 |
1.0952 |
0.029% |
2024/5/27 |
1.0209 |
1.0949 |
0.01% |
2024/5/24 |
1.0208 |
1.0948 |
-0.01% |
2024/5/23 |
1.0209 |
1.0949 |
0.049% |
2024/5/22 |
1.0204 |
1.0944 |
0.02% |
2024/5/21 |
1.0202 |
1.0942 |
-0.01% |
2024/5/20 |
1.0203 |
1.0943 |
0.029% |
2024/5/17 |
1.02 |
1.094 |
0.02% |
2024/5/16 |
1.0198 |
1.0938 |
-0.02% |
2024/5/15 |
1.02 |
1.094 |
0% |
2024/5/14 |
1.02 |
1.094 |
0.039% |
2024/5/13 |
1.0196 |
1.0936 |
0.088% |
2024/5/10 |
1.0187 |
1.0927 |
0% |
2024/5/9 |
1.0187 |
1.0927 |
-0.059% |
2024/5/8 |
1.0193 |
1.0933 |
-0.01% |
2024/5/7 |
1.0194 |
1.0934 |
0.098% |
2024/5/6 |
1.0184 |
1.0924 |
0.079% |
2024/4/30 |
1.0176 |
1.0916 |
0.157% |
2024/4/29 |
1.016 |
1.09 |
-0.196% |
2024/4/26 |
1.018 |
1.092 |
-0.137% |
*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。