兴华安悦纯债C(016028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0667 |
1.0667 |
-0.028% |
2024/5/30 |
1.067 |
1.067 |
-0.028% |
2024/5/29 |
1.0673 |
1.0673 |
0.009% |
2024/5/28 |
1.0672 |
1.0672 |
0.056% |
2024/5/27 |
1.0666 |
1.0666 |
0.019% |
2024/5/24 |
1.0664 |
1.0664 |
0% |
2024/5/23 |
1.0664 |
1.0664 |
0.047% |
2024/5/22 |
1.0659 |
1.0659 |
0.019% |
2024/5/21 |
1.0657 |
1.0657 |
-0.009% |
2024/5/20 |
1.0658 |
1.0658 |
0.019% |
2024/5/17 |
1.0656 |
1.0656 |
0.028% |
2024/5/16 |
1.0653 |
1.0653 |
-0.038% |
2024/5/15 |
1.0657 |
1.0657 |
0% |
2024/5/14 |
1.0657 |
1.0657 |
0.047% |
2024/5/13 |
1.0652 |
1.0652 |
0.216% |
2024/5/10 |
1.0629 |
1.0629 |
0% |
2024/5/9 |
1.0629 |
1.0629 |
-0.197% |
2024/5/8 |
1.065 |
1.065 |
-0.047% |
2024/5/7 |
1.0655 |
1.0655 |
0.226% |
2024/5/6 |
1.0631 |
1.0631 |
0% |
*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。