华富收益增强债券A(410004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.6336 |
2.4666 |
-0.098% |
2024/4/22 |
1.6352 |
2.4682 |
-0.037% |
2024/4/19 |
1.6358 |
2.4688 |
0.055% |
2024/4/18 |
1.6349 |
2.4679 |
0.147% |
2024/4/17 |
1.6325 |
2.4655 |
0.209% |
2024/4/16 |
1.6291 |
2.4621 |
-0.086% |
2024/4/15 |
1.6305 |
2.4635 |
0.234% |
2024/4/12 |
1.6267 |
2.4597 |
-0.025% |
2024/4/11 |
1.6271 |
2.4601 |
0.037% |
2024/4/10 |
1.6265 |
2.4595 |
-0.074% |
2024/4/9 |
1.6277 |
2.4607 |
0.012% |
2024/4/8 |
1.6275 |
2.4605 |
0.012% |
2024/4/3 |
1.6273 |
2.4603 |
0.061% |
2024/4/2 |
1.6263 |
2.4593 |
-0.012% |
2024/4/1 |
1.6265 |
2.4595 |
0.24% |
2024/3/29 |
1.6226 |
2.4556 |
0.142% |
2024/3/28 |
1.6203 |
2.4533 |
0.198% |
2024/3/27 |
1.6171 |
2.4501 |
-0.167% |
2024/3/26 |
1.6198 |
2.4528 |
-0.031% |
2024/3/25 |
1.6203 |
2.4533 |
-0.111% |
*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。