华富安徽省信用债指数A(008340)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/15 |
1.0663 |
1.2113 |
-0.019% |
| 2025/12/12 |
1.0665 |
1.2115 |
0% |
| 2025/12/11 |
1.0665 |
1.2115 |
0.028% |
| 2025/12/10 |
1.0662 |
1.2112 |
0.009% |
| 2025/12/9 |
1.0661 |
1.2111 |
0.009% |
| 2025/12/8 |
1.066 |
1.211 |
-0.009% |
| 2025/12/5 |
1.0661 |
1.2111 |
0% |
| 2025/12/4 |
1.0661 |
1.2111 |
-0.066% |
| 2025/12/3 |
1.0668 |
1.2118 |
-0.019% |
| 2025/12/2 |
1.067 |
1.212 |
0% |
| 2025/12/1 |
1.067 |
1.212 |
0.009% |
| 2025/11/28 |
1.0669 |
1.2119 |
0.009% |
| 2025/11/27 |
1.0668 |
1.2118 |
-0.037% |
| 2025/11/26 |
1.0672 |
1.2122 |
-0.047% |
| 2025/11/25 |
1.0677 |
1.2127 |
-0.009% |
| 2025/11/24 |
1.0678 |
1.2128 |
0% |
| 2025/11/21 |
1.0678 |
1.2128 |
-0.019% |
| 2025/11/20 |
1.068 |
1.213 |
0% |
| 2025/11/19 |
1.068 |
1.213 |
0.009% |
| 2025/11/18 |
1.0679 |
1.2129 |
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。
