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 |
2024/4/18 |
1.0415 |
1.1825 |
0.048% |
2024/4/17 |
1.041 |
1.182 |
0.058% |
2024/4/16 |
1.0404 |
1.1814 |
0.029% |
2024/4/15 |
1.0401 |
1.1811 |
0.087% |
2024/4/12 |
1.0392 |
1.1802 |
0.077% |
2024/4/11 |
1.0384 |
1.1794 |
0.067% |
2024/4/10 |
1.0377 |
1.1787 |
0.048% |
2024/4/9 |
1.0372 |
1.1782 |
0.048% |
2024/4/8 |
1.0367 |
1.1777 |
0.077% |
2024/4/3 |
1.0359 |
1.1769 |
0.048% |
2024/4/2 |
1.0354 |
1.1764 |
0.039% |
2024/4/1 |
1.035 |
1.176 |
0.019% |
2024/3/29 |
1.0348 |
1.1758 |
0.019% |
2024/3/28 |
1.0346 |
1.1756 |
0.019% |
2024/3/27 |
1.0344 |
1.1754 |
0.058% |
2024/3/26 |
1.0338 |
1.1748 |
-0.01% |
2024/3/25 |
1.0339 |
1.1749 |
0.01% |
2024/3/22 |
1.0338 |
1.1748 |
0.019% |
2024/3/21 |
1.0336 |
1.1746 |
0.019% |
2024/3/20 |
1.0334 |
1.1744 |
0.01% |
*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。