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 |
| 2022/8/8 |
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% |
| 2022/7/22 |
1.3275 |
1.5575 |
-0.3% |
| 2022/7/21 |
1.3315 |
1.5615 |
-0.582% |
| 2022/7/20 |
1.3393 |
1.5693 |
0.307% |
| 2022/7/19 |
1.3352 |
1.5652 |
-0.06% |
| 2022/7/18 |
1.336 |
1.566 |
0.64% |
| 2022/7/15 |
1.3275 |
1.5575 |
-0.428% |
| 2022/7/14 |
1.3332 |
1.5632 |
0.581% |
| 2022/7/13 |
1.3255 |
1.5555 |
0.386% |
| 2022/7/12 |
1.3204 |
1.5504 |
-0.43% |
*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。
