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 |
2023/11/29 |
1.036 |
1.05 |
0% |
2023/11/28 |
1.036 |
1.05 |
0% |
2023/11/27 |
1.036 |
1.05 |
0.029% |
2023/11/24 |
1.0357 |
1.0497 |
0.039% |
2023/11/23 |
1.0353 |
1.0493 |
0% |
2023/11/22 |
1.0353 |
1.0493 |
-0.019% |
2023/11/21 |
1.0355 |
1.0495 |
0.135% |
2023/11/20 |
1.0341 |
1.0481 |
0.048% |
2023/11/17 |
1.0336 |
1.0476 |
0.048% |
2023/11/16 |
1.0331 |
1.0471 |
0.048% |
2023/11/15 |
1.0326 |
1.0466 |
0.039% |
2023/11/14 |
1.0322 |
1.0462 |
0.019% |
2023/11/13 |
1.032 |
1.046 |
0.01% |
2023/11/10 |
1.0319 |
1.0459 |
0.019% |
2023/11/9 |
1.0317 |
1.0457 |
0% |
2023/11/8 |
1.0317 |
1.0457 |
0.01% |
2023/11/7 |
1.0316 |
1.0456 |
0.01% |
2023/11/6 |
1.0315 |
1.0455 |
0.019% |
2023/11/3 |
1.0313 |
1.0453 |
0.01% |
2023/11/2 |
1.0312 |
1.0452 |
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。