华安安和债券A(007167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
1.0329 |
1.2044 |
0.058% |
2024/12/12 |
1.0323 |
1.2038 |
0% |
2024/12/11 |
1.0323 |
1.2038 |
-0.01% |
2024/12/10 |
1.0324 |
1.2039 |
0.058% |
2024/12/9 |
1.0318 |
1.2033 |
0.029% |
2024/12/6 |
1.0315 |
1.203 |
0.019% |
2024/12/5 |
1.0313 |
1.2028 |
0.029% |
2024/12/4 |
1.031 |
1.2025 |
0.039% |
2024/12/3 |
1.0306 |
1.2021 |
0.039% |
2024/12/2 |
1.0302 |
1.2017 |
0.097% |
2024/11/29 |
1.0292 |
1.2007 |
0.049% |
2024/11/28 |
1.0287 |
1.2002 |
0.029% |
2024/11/27 |
1.0284 |
1.1999 |
0.029% |
2024/11/26 |
1.0281 |
1.1996 |
0.039% |
2024/11/25 |
1.0277 |
1.1992 |
0.039% |
2024/11/22 |
1.0273 |
1.1988 |
0.029% |
2024/11/21 |
1.027 |
1.1985 |
0.019% |
2024/11/20 |
1.0268 |
1.1983 |
0.019% |
2024/11/19 |
1.0266 |
1.1981 |
0.01% |
2024/11/18 |
1.0265 |
1.198 |
0.019% |
*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。