华安聚利18个月定开债C(002949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/31 |
1.1003 |
1.2003 |
-0.009% |
2021/3/30 |
1.1004 |
1.2004 |
0.018% |
2021/3/29 |
1.1002 |
1.2002 |
6.982% |
2021/3/26 |
1.0284 |
1.1284 |
0.019% |
2021/3/25 |
1.0282 |
1.1282 |
0% |
2021/3/24 |
1.0282 |
1.1282 |
0% |
2021/3/23 |
1.0282 |
1.1282 |
0.019% |
2021/3/22 |
1.028 |
1.128 |
0.019% |
2021/3/19 |
1.0278 |
1.1278 |
-0.117% |
2021/3/12 |
1.029 |
1.129 |
-8.809% |
2021/3/5 |
1.1284 |
1.1284 |
0.071% |
2021/2/26 |
1.1276 |
1.1276 |
0.089% |
2021/2/19 |
1.1266 |
1.1266 |
0.053% |
2021/2/10 |
1.126 |
1.126 |
0.027% |
2021/2/5 |
1.1257 |
1.1257 |
0.08% |
2021/1/29 |
1.1248 |
1.1248 |
-0.257% |
2021/1/22 |
1.1277 |
1.1277 |
0.035% |
2021/1/15 |
1.1273 |
1.1273 |
0.133% |
2021/1/8 |
1.1258 |
1.1258 |
0.249% |
2020/12/31 |
1.123 |
1.123 |
0.125% |
*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。