兴华安启纯债C(020212)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
1.0316 |
1.0316 |
-0.145% |
| 2025/3/20 |
1.0331 |
1.0331 |
0.584% |
| 2025/3/19 |
1.0271 |
1.0271 |
0.127% |
| 2025/3/18 |
1.0258 |
1.0258 |
0.02% |
| 2025/3/17 |
1.0256 |
1.0256 |
-0.822% |
| 2025/3/14 |
1.0341 |
1.0341 |
0.087% |
| 2025/3/13 |
1.0332 |
1.0332 |
-0.135% |
| 2025/3/12 |
1.0346 |
1.0346 |
0.271% |
| 2025/3/11 |
1.0318 |
1.0318 |
-0.607% |
| 2025/3/10 |
1.0381 |
1.0381 |
-0.125% |
| 2025/3/7 |
1.0394 |
1.0394 |
-0.498% |
| 2025/3/6 |
1.0446 |
1.0446 |
-0.305% |
| 2025/3/5 |
1.0478 |
1.0478 |
0.057% |
| 2025/3/4 |
1.0472 |
1.0472 |
-0.019% |
| 2025/3/3 |
1.0474 |
1.0474 |
0.239% |
| 2025/2/28 |
1.0449 |
1.0449 |
0.201% |
| 2025/2/27 |
1.0428 |
1.0428 |
-0.268% |
| 2025/2/26 |
1.0456 |
1.0456 |
0.038% |
| 2025/2/25 |
1.0452 |
1.0452 |
0.201% |
| 2025/2/24 |
1.0431 |
1.0431 |
-0.581% |
*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。
