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 |
| 2025/1/24 |
1.0746 |
1.0746 |
0.243% |
| 2025/1/23 |
1.072 |
1.072 |
-0.177% |
| 2025/1/22 |
1.0739 |
1.0739 |
-0.065% |
| 2025/1/21 |
1.0746 |
1.0746 |
0.028% |
| 2025/1/20 |
1.0743 |
1.0743 |
0.233% |
| 2025/1/17 |
1.0718 |
1.0718 |
0.215% |
| 2025/1/16 |
1.0695 |
1.0695 |
0% |
| 2025/1/15 |
1.0695 |
1.0695 |
-0.084% |
| 2025/1/14 |
1.0704 |
1.0704 |
0.744% |
| 2025/1/13 |
1.0625 |
1.0625 |
-0.16% |
| 2025/1/10 |
1.0642 |
1.0642 |
-0.272% |
| 2025/1/9 |
1.0671 |
1.0671 |
-0.037% |
| 2025/1/8 |
1.0675 |
1.0675 |
-0.187% |
| 2025/1/7 |
1.0695 |
1.0695 |
0.366% |
| 2025/1/6 |
1.0656 |
1.0656 |
0.245% |
| 2025/1/3 |
1.063 |
1.063 |
-0.309% |
| 2025/1/2 |
1.0663 |
1.0663 |
-0.383% |
| 2024/12/31 |
1.0704 |
1.0704 |
-0.205% |
| 2024/12/30 |
1.0726 |
1.0726 |
0.065% |
| 2024/12/27 |
1.0719 |
1.0719 |
0.065% |
*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。
