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 |
| 2023/1/20 |
1.1208 |
1.5308 |
0.448% |
| 2023/1/19 |
1.1158 |
1.5258 |
0.324% |
| 2023/1/18 |
1.1122 |
1.5222 |
0.126% |
| 2023/1/17 |
1.1108 |
1.5208 |
0.171% |
| 2023/1/16 |
1.1089 |
1.5189 |
0.48% |
| 2023/1/13 |
1.1036 |
1.5136 |
0.191% |
| 2023/1/12 |
1.1015 |
1.5115 |
-0.054% |
| 2023/1/11 |
1.1021 |
1.5121 |
-0.181% |
| 2023/1/10 |
1.1041 |
1.5141 |
-0.109% |
| 2023/1/9 |
1.1053 |
1.5153 |
0.063% |
| 2023/1/6 |
1.1046 |
1.5146 |
0.163% |
| 2023/1/5 |
1.1028 |
1.5128 |
0.547% |
| 2023/1/4 |
1.0968 |
1.5068 |
0.174% |
| 2023/1/3 |
1.0949 |
1.5049 |
0.468% |
| 2022/12/31 |
1.0898 |
1.4998 |
0% |
| 2022/12/30 |
1.0898 |
1.4998 |
0.202% |
| 2022/12/29 |
1.0876 |
1.4976 |
-0.147% |
| 2022/12/28 |
1.0892 |
1.4992 |
-0.055% |
| 2022/12/27 |
1.0898 |
1.4998 |
0.712% |
| 2022/12/26 |
1.0821 |
1.4921 |
0.782% |
*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。
