华富安业一年持有期债券A(014385)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
1.0973 |
1.0973 |
-0.607% |
| 2026/7/16 |
1.104 |
1.104 |
-0.253% |
| 2026/7/15 |
1.1068 |
1.1068 |
0.009% |
| 2026/7/14 |
1.1067 |
1.1067 |
0.226% |
| 2026/7/13 |
1.1042 |
1.1042 |
-0.325% |
| 2026/7/10 |
1.1078 |
1.1078 |
-0.198% |
| 2026/7/9 |
1.11 |
1.11 |
0.253% |
| 2026/7/8 |
1.1072 |
1.1072 |
-0.063% |
| 2026/7/7 |
1.1079 |
1.1079 |
-0.162% |
| 2026/7/6 |
1.1097 |
1.1097 |
0.018% |
| 2026/7/3 |
1.1095 |
1.1095 |
0.072% |
| 2026/7/2 |
1.1087 |
1.1087 |
-0.234% |
| 2026/7/1 |
1.1113 |
1.1113 |
-0.108% |
| 2026/6/30 |
1.1125 |
1.1125 |
0% |
| 2026/6/29 |
1.1125 |
1.1125 |
0.189% |
| 2026/6/26 |
1.1104 |
1.1104 |
-0.278% |
| 2026/6/25 |
1.1135 |
1.1135 |
0.135% |
| 2026/6/24 |
1.112 |
1.112 |
0.144% |
| 2026/6/23 |
1.1104 |
1.1104 |
-0.332% |
| 2026/6/22 |
1.1141 |
1.1141 |
0.189% |
*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。
