华宝安融六个月持有期债券C(016807)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/1 |
0.9928 |
0.9928 |
-0.04% |
| 2023/11/30 |
0.9932 |
0.9932 |
-0.01% |
| 2023/11/29 |
0.9933 |
0.9933 |
-0.08% |
| 2023/11/28 |
0.9941 |
0.9941 |
0.081% |
| 2023/11/27 |
0.9933 |
0.9933 |
-0.131% |
| 2023/11/24 |
0.9946 |
0.9946 |
-0.121% |
| 2023/11/23 |
0.9958 |
0.9958 |
0.09% |
| 2023/11/22 |
0.9949 |
0.9949 |
-0.161% |
| 2023/11/21 |
0.9965 |
0.9965 |
-0.02% |
| 2023/11/20 |
0.9967 |
0.9967 |
0.04% |
| 2023/11/17 |
0.9963 |
0.9963 |
0.02% |
| 2023/11/16 |
0.9961 |
0.9961 |
-0.11% |
| 2023/11/15 |
0.9972 |
0.9972 |
0.04% |
| 2023/11/14 |
0.9968 |
0.9968 |
0.03% |
| 2023/11/13 |
0.9965 |
0.9965 |
-0.06% |
| 2023/11/10 |
0.9971 |
0.9971 |
-0.1% |
| 2023/11/9 |
0.9981 |
0.9981 |
-0.08% |
| 2023/11/8 |
0.9989 |
0.9989 |
0.03% |
| 2023/11/7 |
0.9986 |
0.9986 |
-0.02% |
| 2023/11/6 |
0.9988 |
0.9988 |
0.241% |
*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。
