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 |
2024/9/30 |
1.0535 |
1.1785 |
-0.246% |
2024/9/27 |
1.0561 |
1.1811 |
-0.113% |
2024/9/26 |
1.0573 |
1.1823 |
0% |
2024/9/25 |
1.0573 |
1.1823 |
0.028% |
2024/9/24 |
1.057 |
1.182 |
-0.009% |
2024/9/23 |
1.0571 |
1.1821 |
0.009% |
2024/9/20 |
1.057 |
1.182 |
-0.009% |
2024/9/19 |
1.0571 |
1.1821 |
0% |
2024/9/18 |
1.0571 |
1.1821 |
0.047% |
2024/9/13 |
1.0566 |
1.1816 |
0.009% |
2024/9/12 |
1.0565 |
1.1815 |
0.009% |
2024/9/11 |
1.0564 |
1.1814 |
0.009% |
2024/9/10 |
1.0563 |
1.1813 |
0% |
2024/9/9 |
1.0563 |
1.1813 |
0.009% |
2024/9/6 |
1.0562 |
1.1812 |
0.009% |
2024/9/5 |
1.0561 |
1.1811 |
0.019% |
2024/9/4 |
1.0559 |
1.1809 |
0.028% |
2024/9/3 |
1.0556 |
1.1806 |
0.028% |
2024/9/2 |
1.0553 |
1.1803 |
0.057% |
2024/8/30 |
1.0547 |
1.1797 |
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。