汇安稳裕债券A(005212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
1.1993 |
1.3363 |
-0.042% |
2025/2/11 |
1.1998 |
1.3368 |
0.2% |
2025/2/10 |
1.1974 |
1.3344 |
-0.399% |
2025/2/7 |
1.2022 |
1.3392 |
-0.042% |
2025/2/6 |
1.2027 |
1.3397 |
0.317% |
2025/2/5 |
1.1989 |
1.3359 |
0.528% |
2025/1/27 |
1.1926 |
1.3296 |
0.565% |
2025/1/24 |
1.1859 |
1.3229 |
0.177% |
2025/1/23 |
1.1838 |
1.3208 |
-0.093% |
2025/1/22 |
1.1849 |
1.3219 |
-0.042% |
2025/1/21 |
1.1854 |
1.3224 |
0.551% |
2025/1/20 |
1.1789 |
1.3159 |
-0.304% |
2025/1/17 |
1.1825 |
1.3195 |
-0.287% |
2025/1/16 |
1.1859 |
1.3229 |
-0.101% |
2025/1/15 |
1.1871 |
1.3241 |
0.313% |
2025/1/14 |
1.1834 |
1.3204 |
0.348% |
2025/1/13 |
1.1793 |
1.3163 |
-0.33% |
2025/1/10 |
1.1832 |
1.3202 |
0.22% |
2025/1/9 |
1.1806 |
1.3176 |
-0.531% |
2025/1/8 |
1.1869 |
1.3239 |
-0.219% |
*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。