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 |
| 2024/12/10 |
1.0658 |
1.1908 |
0.085% |
| 2024/12/9 |
1.0649 |
1.1899 |
0.028% |
| 2024/12/6 |
1.0646 |
1.1896 |
0.038% |
| 2024/12/5 |
1.0642 |
1.1892 |
0.038% |
| 2024/12/4 |
1.0638 |
1.1888 |
0.047% |
| 2024/12/3 |
1.0633 |
1.1883 |
0.038% |
| 2024/12/2 |
1.0629 |
1.1879 |
0.122% |
| 2024/11/29 |
1.0616 |
1.1866 |
0.057% |
| 2024/11/28 |
1.061 |
1.186 |
0.057% |
| 2024/11/27 |
1.0604 |
1.1854 |
0.038% |
| 2024/11/26 |
1.06 |
1.185 |
0.038% |
| 2024/11/25 |
1.0596 |
1.1846 |
0.047% |
| 2024/11/22 |
1.0591 |
1.1841 |
0.028% |
| 2024/11/21 |
1.0588 |
1.1838 |
0.028% |
| 2024/11/20 |
1.0585 |
1.1835 |
0.019% |
| 2024/11/19 |
1.0583 |
1.1833 |
0.019% |
| 2024/11/18 |
1.0581 |
1.1831 |
0.009% |
| 2024/11/15 |
1.058 |
1.183 |
0.028% |
| 2024/11/14 |
1.0577 |
1.1827 |
0.019% |
| 2024/11/13 |
1.0575 |
1.1825 |
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。
