汇安裕和纯债债券C(007612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/28 |
1.1552 |
1.2096 |
-0.017% |
2025/2/27 |
1.1554 |
1.2098 |
-0.052% |
2025/2/26 |
1.156 |
1.2104 |
0% |
2025/2/25 |
1.156 |
1.2104 |
-0.052% |
2025/2/24 |
1.1566 |
1.211 |
-0.121% |
2025/2/21 |
1.158 |
1.2124 |
-0.095% |
2025/2/20 |
1.1591 |
1.2135 |
-0.069% |
2025/2/19 |
1.1599 |
1.2143 |
0.009% |
2025/2/18 |
1.1598 |
1.2142 |
-0.078% |
2025/2/17 |
1.1607 |
1.2151 |
-0.043% |
2025/2/14 |
1.1612 |
1.2156 |
-0.043% |
2025/2/13 |
1.1617 |
1.2161 |
0% |
2025/2/12 |
1.1617 |
1.2161 |
0.009% |
2025/2/11 |
1.1616 |
1.216 |
0.009% |
2025/2/10 |
1.1615 |
1.2159 |
-0.026% |
2025/2/7 |
1.1618 |
1.2162 |
0.043% |
2025/2/6 |
1.1613 |
1.2157 |
0.06% |
2025/2/5 |
1.1606 |
1.215 |
0.052% |
2025/1/27 |
1.16 |
1.2144 |
0.112% |
2025/1/24 |
1.1587 |
1.2131 |
-0.043% |
*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。