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 |
| 2023/12/1 |
0.9963 |
0.9963 |
-0.04% |
| 2023/11/30 |
0.9967 |
0.9967 |
-0.01% |
| 2023/11/29 |
0.9968 |
0.9968 |
-0.08% |
| 2023/11/28 |
0.9976 |
0.9976 |
0.08% |
| 2023/11/27 |
0.9968 |
0.9968 |
-0.12% |
| 2023/11/24 |
0.998 |
0.998 |
-0.12% |
| 2023/11/23 |
0.9992 |
0.9992 |
0.09% |
| 2023/11/22 |
0.9983 |
0.9983 |
-0.16% |
| 2023/11/21 |
0.9999 |
0.9999 |
-0.02% |
| 2023/11/20 |
1.0001 |
1.0001 |
0.04% |
| 2023/11/17 |
0.9997 |
0.9997 |
0.03% |
| 2023/11/16 |
0.9994 |
0.9994 |
-0.12% |
| 2023/11/15 |
1.0006 |
1.0006 |
0.05% |
| 2023/11/14 |
1.0001 |
1.0001 |
0.02% |
| 2023/11/13 |
0.9999 |
0.9999 |
-0.05% |
| 2023/11/10 |
1.0004 |
1.0004 |
-0.1% |
| 2023/11/9 |
1.0014 |
1.0014 |
-0.08% |
| 2023/11/8 |
1.0022 |
1.0022 |
0.04% |
| 2023/11/7 |
1.0018 |
1.0018 |
-0.02% |
| 2023/11/6 |
1.002 |
1.002 |
0.24% |
*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。
