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 |
2024/12/3 |
1.0727 |
1.0867 |
0.028% |
2024/12/2 |
1.0724 |
1.0864 |
0.093% |
2024/11/29 |
1.0714 |
1.0854 |
0.037% |
2024/11/28 |
1.071 |
1.085 |
0.019% |
2024/11/27 |
1.0708 |
1.0848 |
0.028% |
2024/11/26 |
1.0705 |
1.0845 |
0.009% |
2024/11/25 |
1.0704 |
1.0844 |
0.028% |
2024/11/22 |
1.0701 |
1.0841 |
0.028% |
2024/11/21 |
1.0698 |
1.0838 |
0.009% |
2024/11/20 |
1.0697 |
1.0837 |
0.019% |
2024/11/19 |
1.0695 |
1.0835 |
0% |
2024/11/18 |
1.0695 |
1.0835 |
0.019% |
2024/11/15 |
1.0693 |
1.0833 |
0.009% |
2024/11/14 |
1.0692 |
1.0832 |
0.009% |
2024/11/13 |
1.0691 |
1.0831 |
0.019% |
2024/11/12 |
1.0689 |
1.0829 |
0.028% |
2024/11/11 |
1.0686 |
1.0826 |
0.028% |
2024/11/8 |
1.0683 |
1.0823 |
0.028% |
2024/11/7 |
1.068 |
1.082 |
0.037% |
2024/11/6 |
1.0676 |
1.0816 |
0.019% |
*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。