华富安盈一年持有期债券A(013211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
0.9289 |
0.9289 |
0.705% |
2023/6/1 |
0.9224 |
0.9224 |
0.141% |
2023/5/31 |
0.9211 |
0.9211 |
-0.281% |
2023/5/30 |
0.9237 |
0.9237 |
0.087% |
2023/5/29 |
0.9229 |
0.9229 |
-0.389% |
2023/5/26 |
0.9265 |
0.9265 |
0.173% |
2023/5/25 |
0.9249 |
0.9249 |
-0.119% |
2023/5/24 |
0.926 |
0.926 |
-0.291% |
2023/5/23 |
0.9287 |
0.9287 |
-0.29% |
2023/5/22 |
0.9314 |
0.9314 |
0.172% |
2023/5/19 |
0.9298 |
0.9298 |
-0.043% |
2023/5/18 |
0.9302 |
0.9302 |
0.032% |
2023/5/17 |
0.9299 |
0.9299 |
-0.193% |
2023/5/16 |
0.9317 |
0.9317 |
-0.171% |
2023/5/15 |
0.9333 |
0.9333 |
0.42% |
2023/5/12 |
0.9294 |
0.9294 |
-0.471% |
2023/5/11 |
0.9338 |
0.9338 |
-0.032% |
2023/5/10 |
0.9341 |
0.9341 |
-0.267% |
2023/5/9 |
0.9366 |
0.9366 |
-0.107% |
2023/5/8 |
0.9376 |
0.9376 |
0.053% |
*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。