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 |
2024/11/14 |
0.9998 |
0.9998 |
-0.359% |
2024/11/13 |
1.0034 |
1.0034 |
0.05% |
2024/11/12 |
1.0029 |
1.0029 |
-0.07% |
2024/11/11 |
1.0036 |
1.0036 |
-0.159% |
2024/11/8 |
1.0052 |
1.0052 |
-0.149% |
2024/11/7 |
1.0067 |
1.0067 |
0.369% |
2024/11/6 |
1.003 |
1.003 |
-0.159% |
2024/11/5 |
1.0046 |
1.0046 |
0.219% |
2024/11/4 |
1.0024 |
1.0024 |
0.13% |
2024/11/1 |
1.0011 |
1.0011 |
0.17% |
2024/10/31 |
0.9994 |
0.9994 |
-0.12% |
2024/10/30 |
1.0006 |
1.0006 |
-0.329% |
2024/10/29 |
1.0039 |
1.0039 |
-0.288% |
2024/10/28 |
1.0068 |
1.0068 |
0.189% |
2024/10/25 |
1.0049 |
1.0049 |
0.07% |
2024/10/24 |
1.0042 |
1.0042 |
-0.169% |
2024/10/23 |
1.0059 |
1.0059 |
-0.05% |
2024/10/22 |
1.0064 |
1.0064 |
0.07% |
2024/10/21 |
1.0057 |
1.0057 |
0.08% |
2024/10/18 |
1.0049 |
1.0049 |
0.289% |
*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。