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 |
2024/9/30 |
1.0807 |
1.1157 |
-0.102% |
2024/9/27 |
1.0818 |
1.1168 |
-0.497% |
2024/9/26 |
1.0872 |
1.1222 |
-0.101% |
2024/9/25 |
1.0883 |
1.1233 |
0.156% |
2024/9/24 |
1.0866 |
1.1216 |
-0.138% |
2024/9/23 |
1.0881 |
1.1231 |
0.009% |
2024/9/20 |
1.088 |
1.123 |
-0.009% |
2024/9/19 |
1.0881 |
1.1231 |
0.009% |
2024/9/18 |
1.088 |
1.123 |
0.184% |
2024/9/13 |
1.086 |
1.121 |
0.101% |
2024/9/12 |
1.0849 |
1.1199 |
0.055% |
2024/9/11 |
1.0843 |
1.1193 |
0.046% |
2024/9/10 |
1.0838 |
1.1188 |
0.028% |
2024/9/9 |
1.0835 |
1.1185 |
0.028% |
2024/9/6 |
1.0832 |
1.1182 |
0% |
2024/9/5 |
1.0832 |
1.1182 |
0.065% |
2024/9/4 |
1.0825 |
1.1175 |
0.065% |
2024/9/3 |
1.0818 |
1.1168 |
0.046% |
2024/9/2 |
1.0813 |
1.1163 |
0.185% |
2024/8/30 |
1.0793 |
1.1143 |
0.009% |
*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。