华富安盈一年持有期债券A(013211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.9255 |
0.9255 |
0.097% |
2024/4/17 |
0.9246 |
0.9246 |
0.293% |
2024/4/16 |
0.9219 |
0.9219 |
-0.324% |
2024/4/15 |
0.9249 |
0.9249 |
0.13% |
2024/4/12 |
0.9237 |
0.9237 |
-0.065% |
2024/4/11 |
0.9243 |
0.9243 |
-0.011% |
2024/4/10 |
0.9244 |
0.9244 |
0.097% |
2024/4/9 |
0.9235 |
0.9235 |
0.065% |
2024/4/8 |
0.9229 |
0.9229 |
-0.022% |
2024/4/3 |
0.9231 |
0.9231 |
0.304% |
2024/4/2 |
0.9203 |
0.9203 |
0.12% |
2024/4/1 |
0.9192 |
0.9192 |
0.273% |
2024/3/29 |
0.9167 |
0.9167 |
0.361% |
2024/3/28 |
0.9134 |
0.9134 |
0.252% |
2024/3/27 |
0.9111 |
0.9111 |
-0.132% |
2024/3/26 |
0.9123 |
0.9123 |
-0.055% |
2024/3/25 |
0.9128 |
0.9128 |
-0.142% |
2024/3/22 |
0.9141 |
0.9141 |
-0.295% |
2024/3/21 |
0.9168 |
0.9168 |
0.262% |
2024/3/20 |
0.9144 |
0.9144 |
0.186% |
*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。