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 |
2023/6/2 |
1.0568 |
1.0568 |
0.114% |
2023/5/26 |
1.0556 |
1.0556 |
0.076% |
2023/5/19 |
1.0548 |
1.0548 |
0.057% |
2023/5/12 |
1.0542 |
1.0542 |
0.142% |
2023/5/5 |
1.0527 |
1.0527 |
0.152% |
2023/4/28 |
1.0511 |
1.0511 |
0.181% |
2023/4/21 |
1.0492 |
1.0492 |
0.134% |
2023/4/14 |
1.0478 |
1.0478 |
0.172% |
2023/4/7 |
1.046 |
1.046 |
0.134% |
2023/3/31 |
1.0446 |
1.0446 |
0.125% |
2023/3/24 |
1.0433 |
1.0433 |
0.125% |
2023/3/17 |
1.042 |
1.042 |
0.173% |
2023/3/10 |
1.0402 |
1.0402 |
0.212% |
2023/3/3 |
1.038 |
1.038 |
0.116% |
2023/2/24 |
1.0368 |
1.0368 |
0.087% |
2023/2/17 |
1.0359 |
1.0359 |
0.164% |
2023/2/10 |
1.0342 |
1.0342 |
0.145% |
2023/2/3 |
1.0327 |
1.0327 |
0.223% |
2023/1/20 |
1.0304 |
1.0304 |
0.078% |
2023/1/17 |
1.0296 |
1.0296 |
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。