华安年年红债券A(000227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
1.036 |
1.568 |
-0.096% |
2023/1/20 |
1.037 |
1.569 |
0.582% |
2023/1/13 |
1.031 |
1.563 |
0.097% |
2023/1/6 |
1.03 |
1.562 |
0.783% |
2022/12/31 |
1.022 |
1.554 |
0% |
2022/12/30 |
1.022 |
1.554 |
0.492% |
2022/12/23 |
1.017 |
1.549 |
-0.78% |
2022/12/16 |
1.025 |
1.557 |
-0.582% |
2022/12/9 |
1.031 |
1.563 |
-0.097% |
2022/12/2 |
1.032 |
1.564 |
0.292% |
2022/11/25 |
1.029 |
1.561 |
0.488% |
2022/11/18 |
1.024 |
1.556 |
-0.871% |
2022/11/11 |
1.033 |
1.565 |
0% |
2022/11/4 |
1.033 |
1.565 |
0.486% |
2022/10/28 |
1.028 |
1.56 |
-0.676% |
2022/10/21 |
1.035 |
1.567 |
-1.146% |
2022/10/14 |
1.047 |
1.569 |
0.576% |
2022/9/30 |
1.041 |
1.563 |
-0.573% |
2022/9/23 |
1.047 |
1.569 |
0.096% |
2022/9/16 |
1.046 |
1.568 |
-0.286% |
*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。