华安领荣一年定开债券发起式(013487)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
1.023 |
1.0854 |
0.039% |
| 2024/4/18 |
1.0226 |
1.085 |
0.039% |
| 2024/4/17 |
1.0222 |
1.0846 |
0.029% |
| 2024/4/16 |
1.0219 |
1.0843 |
0.02% |
| 2024/4/15 |
1.0217 |
1.0841 |
0.049% |
| 2024/4/12 |
1.0212 |
1.0836 |
0.059% |
| 2024/4/11 |
1.0206 |
1.083 |
0.039% |
| 2024/4/10 |
1.0202 |
1.0826 |
0.039% |
| 2024/4/9 |
1.0198 |
1.0822 |
0.039% |
| 2024/4/8 |
1.0194 |
1.0818 |
0.049% |
| 2024/4/3 |
1.0189 |
1.0813 |
0.039% |
| 2024/4/2 |
1.0185 |
1.0809 |
0.02% |
| 2024/4/1 |
1.0183 |
1.0807 |
0.02% |
| 2024/3/29 |
1.0181 |
1.0805 |
0.02% |
| 2024/3/28 |
1.0179 |
1.0803 |
0.01% |
| 2024/3/27 |
1.0178 |
1.0802 |
0.02% |
| 2024/3/26 |
1.0176 |
1.08 |
0% |
| 2024/3/25 |
1.0176 |
1.08 |
0% |
| 2024/3/22 |
1.0176 |
1.08 |
0.01% |
| 2024/3/21 |
1.0175 |
1.0799 |
0.02% |
*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。
