华安乾煜债券发起式C(016728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0473 |
1.0473 |
0.019% |
2024/5/30 |
1.0471 |
1.0471 |
0.019% |
2024/5/29 |
1.0469 |
1.0469 |
0.038% |
2024/5/28 |
1.0465 |
1.0465 |
-0.181% |
2024/5/27 |
1.0484 |
1.0484 |
0.182% |
2024/5/24 |
1.0465 |
1.0465 |
-0.257% |
2024/5/23 |
1.0492 |
1.0492 |
-0.219% |
2024/5/22 |
1.0515 |
1.0515 |
0.019% |
2024/5/21 |
1.0513 |
1.0513 |
-0.18% |
2024/5/20 |
1.0532 |
1.0532 |
0.133% |
2024/5/17 |
1.0518 |
1.0518 |
0.152% |
2024/5/16 |
1.0502 |
1.0502 |
0% |
2024/5/15 |
1.0502 |
1.0502 |
-0.2% |
2024/5/14 |
1.0523 |
1.0523 |
0.124% |
2024/5/13 |
1.051 |
1.051 |
0.019% |
2024/5/10 |
1.0508 |
1.0508 |
-0.095% |
2024/5/9 |
1.0518 |
1.0518 |
0.143% |
2024/5/8 |
1.0503 |
1.0503 |
-0.228% |
2024/5/7 |
1.0527 |
1.0527 |
0.162% |
2024/5/6 |
1.051 |
1.051 |
0.344% |
*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。