华富中债-安徽省公司信用类债券指数A(008340)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/30 |
1.038 |
1.143 |
0.019% |
| 2023/11/29 |
1.0378 |
1.1428 |
-0.01% |
| 2023/11/28 |
1.0379 |
1.1429 |
0.01% |
| 2023/11/27 |
1.0378 |
1.1428 |
-0.01% |
| 2023/11/24 |
1.0379 |
1.1429 |
-0.019% |
| 2023/11/23 |
1.0381 |
1.1431 |
-0.029% |
| 2023/11/22 |
1.0384 |
1.1434 |
0% |
| 2023/11/21 |
1.0384 |
1.1434 |
0.019% |
| 2023/11/20 |
1.0382 |
1.1432 |
0.058% |
| 2023/11/17 |
1.0376 |
1.1426 |
0.029% |
| 2023/11/16 |
1.0373 |
1.1423 |
0.029% |
| 2023/11/15 |
1.037 |
1.142 |
0.039% |
| 2023/11/14 |
1.0366 |
1.1416 |
0.029% |
| 2023/11/13 |
1.0363 |
1.1413 |
0.058% |
| 2023/11/10 |
1.0357 |
1.1407 |
0.039% |
| 2023/11/9 |
1.0353 |
1.1403 |
0.029% |
| 2023/11/8 |
1.035 |
1.14 |
0.01% |
| 2023/11/7 |
1.0349 |
1.1399 |
0.019% |
| 2023/11/6 |
1.0347 |
1.1397 |
0.048% |
| 2023/11/3 |
1.0342 |
1.1392 |
0.029% |
*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。
