华安双债添利债券C(000150)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.3383 |
1.7213 |
-0.007% |
| 2026/5/12 |
1.3384 |
1.7214 |
-0.067% |
| 2026/5/11 |
1.3393 |
1.7223 |
0.09% |
| 2026/5/8 |
1.3381 |
1.7211 |
-0.03% |
| 2026/5/7 |
1.3385 |
1.7215 |
0.007% |
| 2026/5/6 |
1.3384 |
1.7214 |
0.045% |
| 2026/4/30 |
1.3378 |
1.7208 |
0.037% |
| 2026/4/29 |
1.3373 |
1.7203 |
0.127% |
| 2026/4/28 |
1.3356 |
1.7186 |
0.052% |
| 2026/4/27 |
1.3349 |
1.7179 |
0% |
| 2026/4/24 |
1.3349 |
1.7179 |
-0.045% |
| 2026/4/23 |
1.3355 |
1.7185 |
-0.075% |
| 2026/4/22 |
1.3365 |
1.7195 |
0.045% |
| 2026/4/21 |
1.3359 |
1.7189 |
0.022% |
| 2026/4/20 |
1.3356 |
1.7186 |
0.03% |
| 2026/4/17 |
1.3352 |
1.7182 |
0.03% |
| 2026/4/16 |
1.3348 |
1.7178 |
0.045% |
| 2026/4/15 |
1.3342 |
1.7172 |
-0.015% |
| 2026/4/14 |
1.3344 |
1.7174 |
0.03% |
| 2026/4/13 |
1.334 |
1.717 |
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。
