华安添顺债券(014785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0526 |
1.0526 |
0% |
2024/6/11 |
1.0526 |
1.0526 |
0.038% |
2024/6/7 |
1.0522 |
1.0522 |
0.029% |
2024/6/6 |
1.0519 |
1.0519 |
0.019% |
2024/6/5 |
1.0517 |
1.0517 |
0.076% |
2024/6/4 |
1.0509 |
1.0509 |
0.029% |
2024/6/3 |
1.0506 |
1.0506 |
0.029% |
2024/5/31 |
1.0503 |
1.0503 |
0% |
2024/5/30 |
1.0503 |
1.0503 |
0% |
2024/5/29 |
1.0503 |
1.0503 |
0.019% |
2024/5/28 |
1.0501 |
1.0501 |
0.029% |
2024/5/27 |
1.0498 |
1.0498 |
0% |
2024/5/24 |
1.0498 |
1.0498 |
0.01% |
2024/5/23 |
1.0497 |
1.0497 |
0.038% |
2024/5/22 |
1.0493 |
1.0493 |
0.019% |
2024/5/21 |
1.0491 |
1.0491 |
0.01% |
2024/5/20 |
1.049 |
1.049 |
0.029% |
2024/5/17 |
1.0487 |
1.0487 |
-0.01% |
2024/5/16 |
1.0488 |
1.0488 |
-0.019% |
2024/5/15 |
1.049 |
1.049 |
0.019% |
*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。