华安添和一年债券C(012446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9985 |
0.9985 |
0.171% |
2024/5/16 |
0.9968 |
0.9968 |
0.04% |
2024/5/15 |
0.9964 |
0.9964 |
-0.12% |
2024/5/14 |
0.9976 |
0.9976 |
0.07% |
2024/5/13 |
0.9969 |
0.9969 |
0.11% |
2024/5/10 |
0.9958 |
0.9958 |
0.06% |
2024/5/9 |
0.9952 |
0.9952 |
0.222% |
2024/5/8 |
0.993 |
0.993 |
-0.181% |
2024/5/7 |
0.9948 |
0.9948 |
0.151% |
2024/5/6 |
0.9933 |
0.9933 |
0.425% |
2024/4/30 |
0.9891 |
0.9891 |
0.061% |
2024/4/29 |
0.9885 |
0.9885 |
0.193% |
2024/4/26 |
0.9866 |
0.9866 |
0.234% |
2024/4/25 |
0.9843 |
0.9843 |
0.061% |
2024/4/24 |
0.9837 |
0.9837 |
-0.041% |
2024/4/23 |
0.9841 |
0.9841 |
-0.041% |
2024/4/22 |
0.9845 |
0.9845 |
0.041% |
2024/4/19 |
0.9841 |
0.9841 |
-0.102% |
2024/4/18 |
0.9851 |
0.9851 |
0.091% |
2024/4/17 |
0.9842 |
0.9842 |
0.429% |
*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。