华安添和一年债券A(012433)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/9 |
1.0581 |
1.0581 |
-0.066% |
| 2025/12/8 |
1.0588 |
1.0588 |
-0.019% |
| 2025/12/5 |
1.059 |
1.059 |
0.019% |
| 2025/12/4 |
1.0588 |
1.0588 |
-0.057% |
| 2025/12/3 |
1.0594 |
1.0594 |
0.038% |
| 2025/12/2 |
1.059 |
1.059 |
-0.028% |
| 2025/12/1 |
1.0593 |
1.0593 |
0.057% |
| 2025/11/28 |
1.0587 |
1.0587 |
0.038% |
| 2025/11/27 |
1.0583 |
1.0583 |
0.009% |
| 2025/11/26 |
1.0582 |
1.0582 |
-0.057% |
| 2025/11/25 |
1.0588 |
1.0588 |
0% |
| 2025/11/24 |
1.0588 |
1.0588 |
-0.009% |
| 2025/11/21 |
1.0589 |
1.0589 |
-0.094% |
| 2025/11/20 |
1.0599 |
1.0599 |
-0.038% |
| 2025/11/19 |
1.0603 |
1.0603 |
-0.028% |
| 2025/11/18 |
1.0606 |
1.0606 |
-0.038% |
| 2025/11/17 |
1.061 |
1.061 |
0.009% |
| 2025/11/14 |
1.0609 |
1.0609 |
-0.047% |
| 2025/11/13 |
1.0614 |
1.0614 |
0.038% |
| 2025/11/12 |
1.061 |
1.061 |
-0.019% |
*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。
