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 |
| 2024/9/30 |
0.9907 |
1.1277 |
0% |
| 2024/9/27 |
0.9907 |
1.1277 |
0% |
| 2024/9/26 |
0.9907 |
1.1277 |
0% |
| 2024/9/25 |
0.9907 |
1.1277 |
0% |
| 2024/9/24 |
0.9907 |
1.1277 |
0% |
| 2024/9/23 |
0.9907 |
1.1277 |
0.01% |
| 2024/9/20 |
0.9906 |
1.1276 |
-0.01% |
| 2024/9/19 |
0.9907 |
1.1277 |
-0.02% |
| 2024/9/18 |
0.9909 |
1.1279 |
0% |
| 2024/9/13 |
0.9909 |
1.1279 |
0.01% |
| 2024/9/12 |
0.9908 |
1.1278 |
0% |
| 2024/9/11 |
0.9908 |
1.1278 |
0.01% |
| 2024/9/10 |
0.9907 |
1.1277 |
0.01% |
| 2024/9/9 |
0.9906 |
1.1276 |
0.01% |
| 2024/9/6 |
0.9905 |
1.1275 |
0.01% |
| 2024/9/5 |
0.9904 |
1.1274 |
0% |
| 2024/9/4 |
0.9904 |
1.1274 |
0% |
| 2024/9/3 |
0.9904 |
1.1274 |
0.01% |
| 2024/9/2 |
0.9903 |
1.1273 |
0% |
| 2024/8/30 |
0.9903 |
1.1273 |
0% |
*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。
