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 |
2023/11/28 |
1.015 |
1.015 |
0.03% |
2023/11/27 |
1.0147 |
1.0147 |
0% |
2023/11/24 |
1.0147 |
1.0147 |
-0.236% |
2023/11/23 |
1.0171 |
1.0171 |
0.079% |
2023/11/22 |
1.0163 |
1.0163 |
-0.304% |
2023/11/21 |
1.0194 |
1.0194 |
-0.01% |
2023/11/20 |
1.0195 |
1.0195 |
0.157% |
2023/11/17 |
1.0179 |
1.0179 |
0.088% |
2023/11/16 |
1.017 |
1.017 |
-0.245% |
2023/11/15 |
1.0195 |
1.0195 |
0.187% |
2023/11/14 |
1.0176 |
1.0176 |
0.059% |
2023/11/13 |
1.017 |
1.017 |
0.167% |
2023/11/10 |
1.0153 |
1.0153 |
-0.089% |
2023/11/9 |
1.0162 |
1.0162 |
-0.03% |
2023/11/8 |
1.0165 |
1.0165 |
-0.039% |
2023/11/7 |
1.0169 |
1.0169 |
0.138% |
2023/11/6 |
1.0155 |
1.0155 |
0.356% |
2023/11/3 |
1.0119 |
1.0119 |
0.277% |
2023/11/2 |
1.0091 |
1.0091 |
-0.109% |
2023/11/1 |
1.0102 |
1.0102 |
-0.129% |
*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。