华富安兴39个月定期开放债券C(008019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.017 |
1.1592 |
0% |
2024/4/12 |
1.017 |
1.1592 |
0.049% |
2024/4/3 |
1.0165 |
1.1587 |
0.03% |
2024/3/29 |
1.0162 |
1.1584 |
0.039% |
2024/3/22 |
1.0158 |
1.158 |
0.03% |
2024/3/15 |
1.0155 |
1.1577 |
0.049% |
2024/3/8 |
1.015 |
1.1572 |
0.039% |
2024/3/1 |
1.0146 |
1.1568 |
0.039% |
2024/2/27 |
1.0142 |
1.1564 |
0% |
2024/2/23 |
1.0142 |
1.1564 |
0.079% |
2024/2/8 |
1.0134 |
1.1556 |
0.03% |
2024/2/2 |
1.0131 |
1.1553 |
0.039% |
2024/1/26 |
1.0127 |
1.1549 |
0.04% |
2024/1/19 |
1.0123 |
1.1545 |
0.04% |
2024/1/12 |
1.0119 |
1.1541 |
0.04% |
2024/1/5 |
1.0115 |
1.1537 |
0.03% |
2023/12/31 |
1.0112 |
1.1534 |
0% |
2023/12/29 |
1.0112 |
1.1534 |
0.03% |
2023/12/22 |
1.0109 |
1.1531 |
0.069% |
2023/12/15 |
1.0102 |
1.1524 |
0.119% |
*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。