兴华安惠纯债A(018669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
1.1041 |
1.1071 |
-0.109% |
2025/4/22 |
1.1053 |
1.1083 |
0.127% |
2025/4/21 |
1.1039 |
1.1069 |
-0.118% |
2025/4/18 |
1.1052 |
1.1082 |
0.054% |
2025/4/17 |
1.1046 |
1.1076 |
-0.118% |
2025/4/16 |
1.1059 |
1.1089 |
0.091% |
2025/4/15 |
1.1049 |
1.1079 |
0.027% |
2025/4/14 |
1.1046 |
1.1076 |
0.018% |
2025/4/11 |
1.1044 |
1.1074 |
-0.027% |
2025/4/10 |
1.1047 |
1.1077 |
0.027% |
2025/4/9 |
1.1044 |
1.1074 |
0.054% |
2025/4/8 |
1.1038 |
1.1068 |
-0.361% |
2025/4/7 |
1.1078 |
1.1108 |
0.608% |
2025/4/3 |
1.1011 |
1.1041 |
0.649% |
2025/4/2 |
1.094 |
1.097 |
0.303% |
2025/4/1 |
1.0907 |
1.0937 |
0.037% |
2025/3/31 |
1.0903 |
1.0933 |
0.119% |
2025/3/28 |
1.089 |
1.092 |
-0.101% |
2025/3/27 |
1.0901 |
1.0931 |
-0.073% |
2025/3/26 |
1.0909 |
1.0939 |
0.257% |
*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。