华安添勤债券(017120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0277 |
1.0277 |
0% |
2024/5/30 |
1.0277 |
1.0277 |
0% |
2024/5/29 |
1.0277 |
1.0277 |
0.029% |
2024/5/28 |
1.0274 |
1.0274 |
0.019% |
2024/5/27 |
1.0272 |
1.0272 |
0.01% |
2024/5/24 |
1.0271 |
1.0271 |
-0.01% |
2024/5/23 |
1.0272 |
1.0272 |
0.029% |
2024/5/22 |
1.0269 |
1.0269 |
0.019% |
2024/5/21 |
1.0267 |
1.0267 |
-0.01% |
2024/5/20 |
1.0268 |
1.0268 |
0.01% |
2024/5/17 |
1.0267 |
1.0267 |
0.01% |
2024/5/16 |
1.0266 |
1.0266 |
-0.029% |
2024/5/15 |
1.0269 |
1.0269 |
0% |
2024/5/14 |
1.0269 |
1.0269 |
0.019% |
2024/5/13 |
1.0267 |
1.0267 |
0.097% |
2024/5/10 |
1.0257 |
1.0257 |
0.029% |
2024/5/9 |
1.0254 |
1.0254 |
-0.097% |
2024/5/8 |
1.0264 |
1.0264 |
-0.029% |
2024/5/7 |
1.0267 |
1.0267 |
0.097% |
2024/5/6 |
1.0257 |
1.0257 |
0.078% |
*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。