华安沣信债券C(012232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.071 |
1.071 |
0.403% |
2025/2/18 |
1.0667 |
1.0667 |
-0.299% |
2025/2/17 |
1.0699 |
1.0699 |
0.084% |
2025/2/14 |
1.069 |
1.069 |
-0.056% |
2025/2/13 |
1.0696 |
1.0696 |
-0.205% |
2025/2/12 |
1.0718 |
1.0718 |
0.196% |
2025/2/11 |
1.0697 |
1.0697 |
0.15% |
2025/2/10 |
1.0681 |
1.0681 |
0.066% |
2025/2/7 |
1.0674 |
1.0674 |
0.197% |
2025/2/6 |
1.0653 |
1.0653 |
0.738% |
2025/2/5 |
1.0575 |
1.0575 |
0.494% |
2025/1/27 |
1.0523 |
1.0523 |
-0.095% |
2025/1/24 |
1.0533 |
1.0533 |
0.228% |
2025/1/23 |
1.0509 |
1.0509 |
-0.124% |
2025/1/22 |
1.0522 |
1.0522 |
-0.047% |
2025/1/21 |
1.0527 |
1.0527 |
0.19% |
2025/1/20 |
1.0507 |
1.0507 |
-0.029% |
2025/1/17 |
1.051 |
1.051 |
0.057% |
2025/1/16 |
1.0504 |
1.0504 |
-0.048% |
2025/1/15 |
1.0509 |
1.0509 |
-0.133% |
*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。