华宝安融六个月持有期债券A(016806)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/19 |
0.9849 |
0.9849 |
0.112% |
| 2024/9/18 |
0.9838 |
0.9838 |
0.357% |
| 2024/9/13 |
0.9803 |
0.9803 |
0.153% |
| 2024/9/12 |
0.9788 |
0.9788 |
0.061% |
| 2024/9/11 |
0.9782 |
0.9782 |
-0.051% |
| 2024/9/10 |
0.9787 |
0.9787 |
0.041% |
| 2024/9/9 |
0.9783 |
0.9783 |
-0.367% |
| 2024/9/6 |
0.9819 |
0.9819 |
-0.183% |
| 2024/9/5 |
0.9837 |
0.9837 |
-0.03% |
| 2024/9/4 |
0.984 |
0.984 |
-0.314% |
| 2024/9/3 |
0.9871 |
0.9871 |
-0.03% |
| 2024/9/2 |
0.9874 |
0.9874 |
-0.172% |
| 2024/8/30 |
0.9891 |
0.9891 |
0.253% |
| 2024/8/29 |
0.9866 |
0.9866 |
-0.061% |
| 2024/8/28 |
0.9872 |
0.9872 |
-0.041% |
| 2024/8/27 |
0.9876 |
0.9876 |
-0.071% |
| 2024/8/26 |
0.9883 |
0.9883 |
0.081% |
| 2024/8/23 |
0.9875 |
0.9875 |
0.152% |
| 2024/8/22 |
0.986 |
0.986 |
-0.01% |
| 2024/8/21 |
0.9861 |
0.9861 |
-0.041% |
*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。
