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 |
| 2025/4/23 |
1.0543 |
1.0543 |
-0.104% |
| 2025/4/22 |
1.0554 |
1.0554 |
0.114% |
| 2025/4/21 |
1.0542 |
1.0542 |
-0.123% |
| 2025/4/18 |
1.0555 |
1.0555 |
0.038% |
| 2025/4/17 |
1.0551 |
1.0551 |
-0.142% |
| 2025/4/16 |
1.0566 |
1.0566 |
0.095% |
| 2025/4/15 |
1.0556 |
1.0556 |
-0.019% |
| 2025/4/14 |
1.0558 |
1.0558 |
0.028% |
| 2025/4/11 |
1.0555 |
1.0555 |
-0.009% |
| 2025/4/10 |
1.0556 |
1.0556 |
-0.038% |
| 2025/4/9 |
1.056 |
1.056 |
0.057% |
| 2025/4/8 |
1.0554 |
1.0554 |
-0.396% |
| 2025/4/7 |
1.0596 |
1.0596 |
0.837% |
| 2025/4/3 |
1.0508 |
1.0508 |
0.806% |
| 2025/4/2 |
1.0424 |
1.0424 |
0.385% |
| 2025/4/1 |
1.0384 |
1.0384 |
0.058% |
| 2025/3/31 |
1.0378 |
1.0378 |
0.125% |
| 2025/3/28 |
1.0365 |
1.0365 |
-0.106% |
| 2025/3/27 |
1.0376 |
1.0376 |
-0.077% |
| 2025/3/26 |
1.0384 |
1.0384 |
0.28% |
*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。
