华富安华债券A(010473)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/1 |
1.0696 |
1.0696 |
0.159% |
2023/1/31 |
1.0679 |
1.0679 |
-0.168% |
2023/1/30 |
1.0697 |
1.0697 |
-0.019% |
2023/1/20 |
1.0699 |
1.0699 |
0.404% |
2023/1/19 |
1.0656 |
1.0656 |
0.216% |
2023/1/18 |
1.0633 |
1.0633 |
0.028% |
2023/1/17 |
1.063 |
1.063 |
0.066% |
2023/1/16 |
1.0623 |
1.0623 |
0.312% |
2023/1/13 |
1.059 |
1.059 |
0.218% |
2023/1/12 |
1.0567 |
1.0567 |
-0.076% |
2023/1/11 |
1.0575 |
1.0575 |
-0.311% |
2023/1/10 |
1.0608 |
1.0608 |
-0.085% |
2023/1/9 |
1.0617 |
1.0617 |
-0.056% |
2023/1/6 |
1.0623 |
1.0623 |
0.189% |
2023/1/5 |
1.0603 |
1.0603 |
0.312% |
2023/1/4 |
1.057 |
1.057 |
0.114% |
2023/1/3 |
1.0558 |
1.0558 |
0.342% |
2022/12/31 |
1.0522 |
1.0522 |
0% |
2022/12/30 |
1.0522 |
1.0522 |
0.171% |
2022/12/29 |
1.0504 |
1.0504 |
0.01% |
*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。