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 |
2023/12/11 |
1.0725 |
1.0875 |
0.009% |
2023/12/8 |
1.0724 |
1.0874 |
0% |
2023/12/7 |
1.0724 |
1.0874 |
0% |
2023/12/6 |
1.0724 |
1.0874 |
0% |
2023/12/5 |
1.0724 |
1.0874 |
0% |
2023/12/4 |
1.0724 |
1.0874 |
0.009% |
2023/12/1 |
1.0723 |
1.0873 |
0.009% |
2023/11/30 |
1.0722 |
1.0872 |
0.009% |
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% |
*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。