汇安短债债券A(006519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
1.0835 |
1.1785 |
0.028% |
2025/1/24 |
1.0832 |
1.1782 |
0% |
2025/1/23 |
1.0832 |
1.1782 |
-0.009% |
2025/1/22 |
1.0833 |
1.1783 |
0.009% |
2025/1/21 |
1.0832 |
1.1782 |
0% |
2025/1/20 |
1.0832 |
1.1782 |
0.009% |
2025/1/17 |
1.0831 |
1.1781 |
0% |
2025/1/16 |
1.0831 |
1.1781 |
-0.018% |
2025/1/15 |
1.0833 |
1.1783 |
0% |
2025/1/14 |
1.0833 |
1.1783 |
0% |
2025/1/13 |
1.0833 |
1.1783 |
-0.009% |
2025/1/10 |
1.0834 |
1.1784 |
-0.009% |
2025/1/9 |
1.0835 |
1.1785 |
0% |
2025/1/8 |
1.0835 |
1.1785 |
-0.009% |
2025/1/7 |
1.0836 |
1.1786 |
-0.009% |
2025/1/6 |
1.0837 |
1.1787 |
0% |
2025/1/3 |
1.0837 |
1.1787 |
0% |
2025/1/2 |
1.0837 |
1.1787 |
-0.009% |
2024/12/31 |
1.0838 |
1.1788 |
0% |
2024/12/30 |
1.0838 |
1.1788 |
0.009% |
*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。