华富富惠一年定期开放债券型发起式(013235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/24 |
1.0428 |
1.0749 |
-0.01% |
2023/11/17 |
1.0429 |
1.075 |
0.231% |
2023/11/10 |
1.0405 |
1.0726 |
0.058% |
2023/11/9 |
1.0399 |
1.072 |
-2.967% |
2023/11/8 |
1.0717 |
1.0717 |
0.065% |
2023/11/3 |
1.071 |
1.071 |
0.206% |
2023/10/31 |
1.0688 |
1.0688 |
0% |
2023/10/27 |
1.0688 |
1.0688 |
0.094% |
2023/10/20 |
1.0678 |
1.0678 |
-0.084% |
2023/10/13 |
1.0687 |
1.0687 |
0.037% |
2023/9/28 |
1.0683 |
1.0683 |
0.112% |
2023/9/22 |
1.0671 |
1.0671 |
0.037% |
2023/9/15 |
1.0667 |
1.0667 |
0.075% |
2023/9/8 |
1.0659 |
1.0659 |
-0.187% |
2023/9/1 |
1.0679 |
1.0679 |
-0.028% |
2023/8/25 |
1.0682 |
1.0682 |
0.094% |
2023/8/18 |
1.0672 |
1.0672 |
0.188% |
2023/8/11 |
1.0652 |
1.0652 |
0.132% |
2023/8/4 |
1.0638 |
1.0638 |
0.094% |
2023/7/28 |
1.0628 |
1.0628 |
0% |
*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。