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 |
| 2026/9/4 |
1.3408 |
1.7238 |
0.052% |
| 2026/9/3 |
1.3401 |
1.7231 |
0.03% |
| 2026/9/2 |
1.3397 |
1.7227 |
-0.015% |
| 2026/9/1 |
1.3399 |
1.7229 |
0.037% |
| 2026/8/31 |
1.3394 |
1.7224 |
-0.015% |
| 2026/8/28 |
1.3396 |
1.7226 |
-0.007% |
| 2026/8/27 |
1.3397 |
1.7227 |
-0.03% |
| 2026/8/26 |
1.3401 |
1.7231 |
0% |
| 2026/8/25 |
1.3401 |
1.7231 |
0.03% |
| 2026/8/24 |
1.3397 |
1.7227 |
0.03% |
| 2026/8/21 |
1.3393 |
1.7223 |
-0.037% |
| 2026/8/20 |
1.3398 |
1.7228 |
-0.022% |
| 2026/8/19 |
1.3401 |
1.7231 |
-0.052% |
| 2026/8/18 |
1.3408 |
1.7238 |
0.045% |
| 2026/8/17 |
1.3402 |
1.7232 |
0.022% |
| 2026/8/14 |
1.3399 |
1.7229 |
0.03% |
| 2026/8/13 |
1.3395 |
1.7225 |
0.022% |
| 2026/8/12 |
1.3392 |
1.7222 |
-0.022% |
| 2026/8/11 |
1.3395 |
1.7225 |
-0.037% |
| 2026/8/10 |
1.34 |
1.723 |
0.045% |
*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。
