华商稳定增利债券A(630009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.838 |
2.168 |
-0.054% |
2024/4/18 |
1.839 |
2.169 |
0.054% |
2024/4/17 |
1.838 |
2.168 |
0.712% |
2024/4/16 |
1.825 |
2.155 |
-0.599% |
2024/4/15 |
1.836 |
2.166 |
0.328% |
2024/4/12 |
1.83 |
2.16 |
-0.109% |
2024/4/11 |
1.832 |
2.162 |
-0.055% |
2024/4/10 |
1.833 |
2.163 |
0% |
2024/4/9 |
1.833 |
2.163 |
0% |
2024/4/8 |
1.833 |
2.163 |
-0.163% |
2024/4/3 |
1.836 |
2.166 |
0.493% |
2024/4/2 |
1.827 |
2.157 |
-0.109% |
2024/4/1 |
1.829 |
2.159 |
0.439% |
2024/3/29 |
1.821 |
2.151 |
0.831% |
2024/3/28 |
1.806 |
2.136 |
0.055% |
2024/3/27 |
1.805 |
2.135 |
-0.221% |
2024/3/26 |
1.809 |
2.139 |
-0.11% |
2024/3/25 |
1.811 |
2.141 |
-0.22% |
2024/3/22 |
1.815 |
2.145 |
-0.384% |
2024/3/21 |
1.822 |
2.152 |
0.386% |
*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。