华富安享债券(002280)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/8/19 |
1.341 |
1.571 |
-0.762% |
| 2022/8/18 |
1.3513 |
1.5813 |
-0.581% |
| 2022/8/17 |
1.3592 |
1.5892 |
0.066% |
| 2022/8/16 |
1.3583 |
1.5883 |
0.236% |
| 2022/8/15 |
1.3551 |
1.5851 |
0.355% |
| 2022/8/12 |
1.3503 |
1.5803 |
0.074% |
| 2022/8/11 |
1.3493 |
1.5793 |
0.656% |
| 2022/8/10 |
1.3405 |
1.5705 |
-0.26% |
| 2022/8/9 |
1.344 |
1.574 |
0.441% |
| 2022/8/8 |
1.3381 |
1.5681 |
0.368% |
| 2022/8/5 |
1.3332 |
1.5632 |
0.46% |
| 2022/8/4 |
1.3271 |
1.5571 |
0.113% |
| 2022/8/3 |
1.3256 |
1.5556 |
-0.659% |
| 2022/8/2 |
1.3344 |
1.5644 |
-0.64% |
| 2022/8/1 |
1.343 |
1.573 |
0.479% |
| 2022/7/29 |
1.3366 |
1.5666 |
-0.388% |
| 2022/7/28 |
1.3418 |
1.5718 |
0.254% |
| 2022/7/27 |
1.3384 |
1.5684 |
0.33% |
| 2022/7/26 |
1.334 |
1.564 |
0.687% |
| 2022/7/25 |
1.3249 |
1.5549 |
-0.196% |
*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。
