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 |
2025/5/12 |
0.9632 |
0.9632 |
0.218% |
2025/5/9 |
0.9611 |
0.9611 |
-0.021% |
2025/5/8 |
0.9613 |
0.9613 |
0.125% |
2025/5/7 |
0.9601 |
0.9601 |
0.031% |
2025/5/6 |
0.9598 |
0.9598 |
0.355% |
2025/4/30 |
0.9564 |
0.9564 |
0.031% |
2025/4/29 |
0.9561 |
0.9561 |
0.052% |
2025/4/28 |
0.9556 |
0.9556 |
-0.063% |
2025/4/25 |
0.9562 |
0.9562 |
0.021% |
2025/4/24 |
0.956 |
0.956 |
-0.052% |
2025/4/23 |
0.9565 |
0.9565 |
-0.125% |
2025/4/22 |
0.9577 |
0.9577 |
0.157% |
2025/4/21 |
0.9562 |
0.9562 |
0.105% |
2025/4/18 |
0.9552 |
0.9552 |
-0.01% |
2025/4/17 |
0.9553 |
0.9553 |
0% |
2025/4/16 |
0.9553 |
0.9553 |
-0.063% |
2025/4/15 |
0.9559 |
0.9559 |
-0.052% |
2025/4/14 |
0.9564 |
0.9564 |
0.283% |
2025/4/11 |
0.9537 |
0.9537 |
-0.042% |
2025/4/10 |
0.9541 |
0.9541 |
0.358% |
*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。