汇安稳裕债券(005212)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
0.9854 |
1.1224 |
0.102% |
| 2023/9/27 |
0.9844 |
1.1214 |
0.112% |
| 2023/9/26 |
0.9833 |
1.1203 |
-0.041% |
| 2023/9/25 |
0.9837 |
1.1207 |
-0.041% |
| 2023/9/22 |
0.9841 |
1.1211 |
0.285% |
| 2023/9/21 |
0.9813 |
1.1183 |
0.041% |
| 2023/9/20 |
0.9809 |
1.1179 |
-0.173% |
| 2023/9/19 |
0.9826 |
1.1196 |
-0.102% |
| 2023/9/18 |
0.9836 |
1.1206 |
-0.091% |
| 2023/9/15 |
0.9845 |
1.1215 |
-0.061% |
| 2023/9/14 |
0.9851 |
1.1221 |
0% |
| 2023/9/13 |
0.9851 |
1.1221 |
-0.02% |
| 2023/9/12 |
0.9853 |
1.1223 |
-0.02% |
| 2023/9/11 |
0.9855 |
1.1225 |
0.122% |
| 2023/9/8 |
0.9843 |
1.1213 |
-0.142% |
| 2023/9/7 |
0.9857 |
1.1227 |
-0.293% |
| 2023/9/6 |
0.9886 |
1.1256 |
-0.131% |
| 2023/9/5 |
0.9899 |
1.1269 |
-0.252% |
| 2023/9/4 |
0.9924 |
1.1294 |
-0.03% |
| 2023/9/1 |
0.9927 |
1.1297 |
0.04% |
*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。
