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 |
2022/8/12 |
1.0887 |
1.0887 |
-0.046% |
2022/8/11 |
1.0892 |
1.0892 |
0.267% |
2022/8/10 |
1.0863 |
1.0863 |
-0.165% |
2022/8/9 |
1.0881 |
1.0881 |
0.304% |
2022/8/8 |
1.0848 |
1.0848 |
0.231% |
2022/8/5 |
1.0823 |
1.0823 |
0.185% |
2022/8/4 |
1.0803 |
1.0803 |
0% |
2022/8/3 |
1.0803 |
1.0803 |
-0.479% |
2022/8/2 |
1.0855 |
1.0855 |
-0.312% |
2022/8/1 |
1.0889 |
1.0889 |
0.23% |
2022/7/29 |
1.0864 |
1.0864 |
-0.092% |
2022/7/28 |
1.0874 |
1.0874 |
0.193% |
2022/7/27 |
1.0853 |
1.0853 |
0.268% |
2022/7/26 |
1.0824 |
1.0824 |
0.436% |
2022/7/25 |
1.0777 |
1.0777 |
-0.037% |
2022/7/22 |
1.0781 |
1.0781 |
-0.074% |
2022/7/21 |
1.0789 |
1.0789 |
-0.157% |
2022/7/20 |
1.0806 |
1.0806 |
0.176% |
2022/7/19 |
1.0787 |
1.0787 |
-0.157% |
2022/7/18 |
1.0804 |
1.0804 |
0.362% |
*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。