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 |
2024/11/8 |
1.0368 |
1.1189 |
0.077% |
2024/11/1 |
1.036 |
1.1181 |
0.01% |
2024/10/25 |
1.0359 |
1.118 |
-0.164% |
2024/10/18 |
1.0376 |
1.1197 |
0.416% |
2024/10/11 |
1.0333 |
1.1154 |
-0.184% |
2024/9/30 |
1.0352 |
1.1173 |
-0.318% |
2024/9/27 |
1.0385 |
1.1206 |
-0.096% |
2024/9/20 |
1.0395 |
1.1216 |
0.038% |
2024/9/13 |
1.0391 |
1.1212 |
-4.521% |
2024/9/6 |
1.0883 |
1.1204 |
0.129% |
2024/8/30 |
1.0869 |
1.119 |
-0.119% |
2024/8/23 |
1.0882 |
1.1203 |
-0.064% |
2024/8/16 |
1.0889 |
1.121 |
-0.028% |
2024/8/9 |
1.0892 |
1.1213 |
-0.037% |
2024/8/2 |
1.0896 |
1.1217 |
0.147% |
2024/7/26 |
1.088 |
1.1201 |
0.203% |
2024/7/19 |
1.0858 |
1.1179 |
0.12% |
2024/7/12 |
1.0845 |
1.1166 |
0.102% |
2024/7/5 |
1.0834 |
1.1155 |
0.046% |
2024/6/30 |
1.0829 |
1.115 |
0.009% |
*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。