华富安福债券C(022129)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/24 |
1.0486 |
1.0486 |
-0.19% |
| 2025/3/21 |
1.0506 |
1.0506 |
-0.549% |
| 2025/3/20 |
1.0564 |
1.0564 |
0.066% |
| 2025/3/19 |
1.0557 |
1.0557 |
-0.217% |
| 2025/3/18 |
1.058 |
1.058 |
0.038% |
| 2025/3/17 |
1.0576 |
1.0576 |
-0.104% |
| 2025/3/14 |
1.0587 |
1.0587 |
0.275% |
| 2025/3/13 |
1.0558 |
1.0558 |
-0.349% |
| 2025/3/12 |
1.0595 |
1.0595 |
-0.16% |
| 2025/3/11 |
1.0612 |
1.0612 |
-0.422% |
| 2025/3/10 |
1.0657 |
1.0657 |
0.085% |
| 2025/3/7 |
1.0648 |
1.0648 |
-0.356% |
| 2025/3/6 |
1.0686 |
1.0686 |
0.329% |
| 2025/3/5 |
1.0651 |
1.0651 |
0.188% |
| 2025/3/4 |
1.0631 |
1.0631 |
0.16% |
| 2025/3/3 |
1.0614 |
1.0614 |
0% |
| 2025/2/28 |
1.0614 |
1.0614 |
-0.859% |
| 2025/2/27 |
1.0706 |
1.0706 |
-0.112% |
| 2025/2/26 |
1.0718 |
1.0718 |
0.328% |
| 2025/2/25 |
1.0683 |
1.0683 |
-0.131% |
*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。
