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 |
| 2025/1/15 |
1.112 |
1.147 |
0.045% |
| 2025/1/14 |
1.1115 |
1.1465 |
0.054% |
| 2025/1/13 |
1.1109 |
1.1459 |
-0.108% |
| 2025/1/10 |
1.1121 |
1.1471 |
-0.009% |
| 2025/1/9 |
1.1122 |
1.1472 |
-0.081% |
| 2025/1/8 |
1.1131 |
1.1481 |
0% |
| 2025/1/7 |
1.1131 |
1.1481 |
-0.072% |
| 2025/1/6 |
1.1139 |
1.1489 |
0.09% |
| 2025/1/3 |
1.1129 |
1.1479 |
0.045% |
| 2025/1/2 |
1.1124 |
1.1474 |
0.252% |
| 2024/12/31 |
1.1096 |
1.1446 |
0.144% |
| 2024/12/30 |
1.108 |
1.143 |
0.027% |
| 2024/12/27 |
1.1077 |
1.1427 |
0.108% |
| 2024/12/26 |
1.1065 |
1.1415 |
0.036% |
| 2024/12/25 |
1.1061 |
1.1411 |
-0.054% |
| 2024/12/24 |
1.1067 |
1.1417 |
-0.108% |
| 2024/12/23 |
1.1079 |
1.1429 |
0.027% |
| 2024/12/20 |
1.1076 |
1.1426 |
0.145% |
| 2024/12/19 |
1.106 |
1.141 |
-0.027% |
| 2024/12/18 |
1.1063 |
1.1413 |
-0.117% |
*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。
