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 |
| 2025/4/22 |
1.0388 |
1.0388 |
0.077% |
| 2025/4/21 |
1.038 |
1.038 |
0.116% |
| 2025/4/18 |
1.0368 |
1.0368 |
0.029% |
| 2025/4/17 |
1.0365 |
1.0365 |
0.039% |
| 2025/4/16 |
1.0361 |
1.0361 |
-0.058% |
| 2025/4/15 |
1.0367 |
1.0367 |
-0.029% |
| 2025/4/14 |
1.037 |
1.037 |
0.126% |
| 2025/4/11 |
1.0357 |
1.0357 |
0.077% |
| 2025/4/10 |
1.0349 |
1.0349 |
0.232% |
| 2025/4/9 |
1.0325 |
1.0325 |
0.194% |
| 2025/4/8 |
1.0305 |
1.0305 |
0.068% |
| 2025/4/7 |
1.0298 |
1.0298 |
-1.294% |
| 2025/4/3 |
1.0433 |
1.0433 |
0.038% |
| 2025/4/2 |
1.0429 |
1.0429 |
0.086% |
| 2025/4/1 |
1.042 |
1.042 |
0.115% |
| 2025/3/31 |
1.0408 |
1.0408 |
-0.086% |
| 2025/3/28 |
1.0417 |
1.0417 |
-0.038% |
| 2025/3/27 |
1.0421 |
1.0421 |
0.058% |
| 2025/3/26 |
1.0415 |
1.0415 |
0.067% |
| 2025/3/25 |
1.0408 |
1.0408 |
-0.029% |
*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。
