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 |
2023/1/20 |
1.0304 |
1.0304 |
0.078% |
2023/1/17 |
1.0296 |
1.0296 |
0% |
2023/1/13 |
1.0296 |
1.0296 |
-0.029% |
2023/1/6 |
1.0299 |
1.0299 |
0.146% |
2022/12/31 |
1.0284 |
1.0284 |
0.01% |
2022/12/30 |
1.0283 |
1.0283 |
0.117% |
2022/12/29 |
1.0271 |
1.0271 |
0% |
2022/12/23 |
1.0271 |
1.0271 |
0.195% |
2022/12/16 |
1.0251 |
1.0251 |
-0.156% |
2022/12/9 |
1.0267 |
1.0267 |
-0.33% |
2022/12/2 |
1.0301 |
1.0301 |
0% |
2022/12/1 |
1.0301 |
1.0301 |
-0.213% |
2022/11/25 |
1.0323 |
1.0323 |
0.155% |
2022/11/18 |
1.0307 |
1.0307 |
-0.492% |
2022/11/11 |
1.0358 |
1.0358 |
-0.154% |
2022/11/4 |
1.0374 |
1.0374 |
0.029% |
2022/10/28 |
1.0371 |
1.0371 |
0.039% |
2022/10/21 |
1.0367 |
1.0367 |
0.068% |
2022/10/14 |
1.036 |
1.036 |
0.174% |
2022/9/30 |
1.0342 |
1.0342 |
-0.068% |
*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。