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 |
2023/6/2 |
1.0388 |
1.0388 |
0.348% |
2023/6/1 |
1.0352 |
1.0352 |
0.068% |
2023/5/31 |
1.0345 |
1.0345 |
0.106% |
2023/5/30 |
1.0334 |
1.0334 |
0.272% |
2023/5/29 |
1.0306 |
1.0306 |
0% |
2023/5/26 |
1.0306 |
1.0306 |
0.263% |
2023/5/25 |
1.0279 |
1.0279 |
0.01% |
2023/5/24 |
1.0278 |
1.0278 |
-0.252% |
2023/5/23 |
1.0304 |
1.0304 |
-0.358% |
2023/5/22 |
1.0341 |
1.0341 |
-0.01% |
2023/5/19 |
1.0342 |
1.0342 |
0.029% |
2023/5/18 |
1.0339 |
1.0339 |
0.272% |
2023/5/17 |
1.0311 |
1.0311 |
-0.01% |
2023/5/16 |
1.0312 |
1.0312 |
-0.213% |
2023/5/15 |
1.0334 |
1.0334 |
0.35% |
2023/5/12 |
1.0298 |
1.0298 |
-0.608% |
2023/5/11 |
1.0361 |
1.0361 |
-0.058% |
2023/5/10 |
1.0367 |
1.0367 |
-0.269% |
2023/5/9 |
1.0395 |
1.0395 |
-0.297% |
2023/5/8 |
1.0426 |
1.0426 |
0.279% |
*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。