兴华安恒纯债A(013691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.0672 |
1.0812 |
0.019% |
2024/11/1 |
1.067 |
1.081 |
0.038% |
2024/10/31 |
1.0666 |
1.0806 |
0.009% |
2024/10/30 |
1.0665 |
1.0805 |
0.019% |
2024/10/29 |
1.0663 |
1.0803 |
-0.009% |
2024/10/28 |
1.0664 |
1.0804 |
0% |
2024/10/25 |
1.0664 |
1.0804 |
-0.019% |
2024/10/24 |
1.0666 |
1.0806 |
-0.009% |
2024/10/23 |
1.0667 |
1.0807 |
-0.066% |
2024/10/22 |
1.0674 |
1.0814 |
-0.019% |
2024/10/21 |
1.0676 |
1.0816 |
0.009% |
2024/10/18 |
1.0675 |
1.0815 |
0.019% |
2024/10/17 |
1.0673 |
1.0813 |
0.037% |
2024/10/16 |
1.0669 |
1.0809 |
0.038% |
2024/10/15 |
1.0665 |
1.0805 |
0.066% |
2024/10/14 |
1.0658 |
1.0798 |
0.179% |
2024/10/11 |
1.0639 |
1.0779 |
0.104% |
2024/10/10 |
1.0628 |
1.0768 |
0.038% |
2024/10/9 |
1.0624 |
1.0764 |
-0.169% |
2024/10/8 |
1.0642 |
1.0782 |
-0.075% |
*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。