银华安颐中短债双月持有债券C(000791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
1.0721 |
1.0871 |
-0.009% |
2023/11/28 |
1.0722 |
1.0872 |
0.009% |
2023/11/27 |
1.0721 |
1.0871 |
-0.009% |
2023/11/24 |
1.0722 |
1.0872 |
0% |
2023/11/23 |
1.0722 |
1.0872 |
-0.037% |
2023/11/22 |
1.0726 |
1.0876 |
-0.019% |
2023/11/21 |
1.0728 |
1.0878 |
0% |
2023/11/20 |
1.0728 |
1.0878 |
0.019% |
2023/11/17 |
1.0726 |
1.0876 |
0% |
2023/11/16 |
1.0726 |
1.0876 |
0.009% |
2023/11/15 |
1.0725 |
1.0875 |
0.009% |
2023/11/14 |
1.0724 |
1.0874 |
0.009% |
2023/11/13 |
1.0723 |
1.0873 |
0.019% |
2023/11/10 |
1.0721 |
1.0871 |
0% |
2023/11/9 |
1.0721 |
1.0871 |
0.019% |
2023/11/8 |
1.0719 |
1.0869 |
0.009% |
2023/11/7 |
1.0718 |
1.0868 |
0% |
2023/11/6 |
1.0718 |
1.0868 |
0.009% |
2023/11/3 |
1.0717 |
1.0867 |
0.009% |
2023/11/2 |
1.0716 |
1.0866 |
0.047% |
*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。