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 |
| 2026/2/13 |
1.1396 |
1.1746 |
0.018% |
| 2026/2/12 |
1.1394 |
1.1744 |
0.044% |
| 2026/2/11 |
1.1389 |
1.1739 |
0.018% |
| 2026/2/10 |
1.1387 |
1.1737 |
0.044% |
| 2026/2/9 |
1.1382 |
1.1732 |
0.07% |
| 2026/2/6 |
1.1374 |
1.1724 |
0.062% |
| 2026/2/5 |
1.1367 |
1.1717 |
0.026% |
| 2026/2/4 |
1.1364 |
1.1714 |
0.009% |
| 2026/2/3 |
1.1363 |
1.1713 |
0% |
| 2026/2/2 |
1.1363 |
1.1713 |
0.026% |
| 2026/1/30 |
1.136 |
1.171 |
0.018% |
| 2026/1/29 |
1.1358 |
1.1708 |
0.018% |
| 2026/1/28 |
1.1356 |
1.1706 |
0.009% |
| 2026/1/27 |
1.1355 |
1.1705 |
0% |
| 2026/1/26 |
1.1355 |
1.1705 |
0.044% |
| 2026/1/23 |
1.135 |
1.17 |
0.062% |
| 2026/1/22 |
1.1343 |
1.1693 |
0.026% |
| 2026/1/21 |
1.134 |
1.169 |
0.053% |
| 2026/1/20 |
1.1334 |
1.1684 |
0.062% |
| 2026/1/19 |
1.1327 |
1.1677 |
0.035% |
*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。
