华宝宝瑞一年定开债券(012745)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.0999 |
1.1349 |
-0.009% |
| 2024/12/5 |
1.1 |
1.135 |
0.036% |
| 2024/12/4 |
1.0996 |
1.1346 |
0.073% |
| 2024/12/3 |
1.0988 |
1.1338 |
0.046% |
| 2024/12/2 |
1.0983 |
1.1333 |
0.201% |
| 2024/11/29 |
1.0961 |
1.1311 |
0.1% |
| 2024/11/28 |
1.095 |
1.13 |
0.055% |
| 2024/11/27 |
1.0944 |
1.1294 |
0.046% |
| 2024/11/26 |
1.0939 |
1.1289 |
0.027% |
| 2024/11/25 |
1.0936 |
1.1286 |
0.082% |
| 2024/11/22 |
1.0927 |
1.1277 |
0.055% |
| 2024/11/21 |
1.0921 |
1.1271 |
0.064% |
| 2024/11/20 |
1.0914 |
1.1264 |
0.009% |
| 2024/11/19 |
1.0913 |
1.1263 |
0.037% |
| 2024/11/18 |
1.0909 |
1.1259 |
0.009% |
| 2024/11/15 |
1.0908 |
1.1258 |
0.018% |
| 2024/11/14 |
1.0906 |
1.1256 |
0.009% |
| 2024/11/13 |
1.0905 |
1.1255 |
0.028% |
| 2024/11/12 |
1.0902 |
1.1252 |
0.046% |
| 2024/11/11 |
1.0897 |
1.1247 |
0.083% |
*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。
