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 |
| 2024/12/11 |
1.0682 |
1.0682 |
0.263% |
| 2024/12/10 |
1.0654 |
1.0654 |
0.472% |
| 2024/12/9 |
1.0604 |
1.0604 |
0.179% |
| 2024/12/6 |
1.0585 |
1.0585 |
0.265% |
| 2024/12/5 |
1.0557 |
1.0557 |
0.038% |
| 2024/12/4 |
1.0553 |
1.0553 |
-0.18% |
| 2024/12/3 |
1.0572 |
1.0572 |
-0.009% |
| 2024/12/2 |
1.0573 |
1.0573 |
0.705% |
| 2024/11/29 |
1.0499 |
1.0499 |
0.43% |
| 2024/11/28 |
1.0454 |
1.0454 |
-0.191% |
| 2024/11/27 |
1.0474 |
1.0474 |
0.673% |
| 2024/11/26 |
1.0404 |
1.0404 |
0.038% |
| 2024/11/25 |
1.04 |
1.04 |
0.077% |
| 2024/11/22 |
1.0392 |
1.0392 |
-0.859% |
| 2024/11/21 |
1.0482 |
1.0482 |
0.115% |
| 2024/11/20 |
1.047 |
1.047 |
0.287% |
| 2024/11/19 |
1.044 |
1.044 |
0.288% |
| 2024/11/18 |
1.041 |
1.041 |
-0.373% |
| 2024/11/15 |
1.0449 |
1.0449 |
-0.343% |
| 2024/11/14 |
1.0485 |
1.0485 |
-0.738% |
*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。
