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 |
| 2026/5/15 |
1.0404 |
1.0404 |
-0.01% |
| 2026/5/14 |
1.0405 |
1.0405 |
-0.019% |
| 2026/5/13 |
1.0407 |
1.0407 |
0.048% |
| 2026/5/12 |
1.0402 |
1.0402 |
0.048% |
| 2026/5/11 |
1.0397 |
1.0397 |
0.058% |
| 2026/5/8 |
1.0391 |
1.0391 |
0.019% |
| 2026/5/7 |
1.0389 |
1.0389 |
0.039% |
| 2026/5/6 |
1.0385 |
1.0385 |
-0.048% |
| 2026/4/30 |
1.039 |
1.039 |
-0.038% |
| 2026/4/29 |
1.0394 |
1.0394 |
0.087% |
| 2026/4/28 |
1.0385 |
1.0385 |
0.048% |
| 2026/4/27 |
1.038 |
1.038 |
-0.058% |
| 2026/4/24 |
1.0386 |
1.0386 |
-0.058% |
| 2026/4/23 |
1.0392 |
1.0392 |
-0.067% |
| 2026/4/22 |
1.0399 |
1.0399 |
0.048% |
| 2026/4/21 |
1.0394 |
1.0394 |
0.038% |
| 2026/4/20 |
1.039 |
1.039 |
0.039% |
| 2026/4/17 |
1.0386 |
1.0386 |
0.106% |
| 2026/4/16 |
1.0375 |
1.0375 |
0.01% |
| 2026/4/15 |
1.0374 |
1.0374 |
0.039% |
*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。
