华富恒富18个月定开债C(000501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/29 |
1.0592 |
1.3892 |
0% |
2022/12/15 |
1.0592 |
1.3892 |
-0.009% |
2022/12/14 |
1.0593 |
1.3893 |
-0.009% |
2022/12/13 |
1.0594 |
1.3894 |
0% |
2022/12/12 |
1.0594 |
1.3894 |
0% |
2022/12/9 |
1.0594 |
1.3894 |
-0.009% |
2022/12/8 |
1.0595 |
1.3895 |
0% |
2022/12/7 |
1.0595 |
1.3895 |
0% |
2022/12/6 |
1.0595 |
1.3895 |
0% |
2022/12/5 |
1.0595 |
1.3895 |
0.009% |
2022/12/2 |
1.0594 |
1.3894 |
0% |
2022/12/1 |
1.0594 |
1.3894 |
0% |
2022/11/25 |
1.0594 |
1.3894 |
0.009% |
2022/11/18 |
1.0593 |
1.3893 |
-0.094% |
2022/11/11 |
1.0603 |
1.3903 |
-0.019% |
2022/11/4 |
1.0605 |
1.3905 |
-0.019% |
2022/10/28 |
1.0607 |
1.3907 |
-0.019% |
2022/10/21 |
1.0609 |
1.3909 |
-0.028% |
2022/10/14 |
1.0612 |
1.3912 |
-0.028% |
2022/9/30 |
1.0615 |
1.3915 |
-0.019% |
*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。