华安强化收益债券A(040012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/18 |
1.0746 |
1.962 |
-0.056% |
2024/9/13 |
1.0752 |
1.9626 |
-0.398% |
2024/9/12 |
1.0795 |
1.9669 |
-0.433% |
2024/9/11 |
1.0842 |
1.9716 |
-0.037% |
2024/9/10 |
1.0846 |
1.972 |
-0.212% |
2024/9/9 |
1.0869 |
1.9743 |
-0.421% |
2024/9/6 |
1.0915 |
1.9789 |
-0.492% |
2024/9/5 |
1.0969 |
1.9843 |
0.615% |
2024/9/4 |
1.0902 |
1.9776 |
-0.037% |
2024/9/3 |
1.0906 |
1.978 |
0.692% |
2024/9/2 |
1.0831 |
1.9705 |
-1.402% |
2024/8/30 |
1.0985 |
1.9859 |
1.609% |
2024/8/29 |
1.0811 |
1.9685 |
1.141% |
2024/8/28 |
1.0689 |
1.9563 |
0.404% |
2024/8/27 |
1.0646 |
1.952 |
-0.848% |
2024/8/26 |
1.0737 |
1.9611 |
0.741% |
2024/8/23 |
1.0658 |
1.9532 |
0.433% |
2024/8/22 |
1.0612 |
1.9486 |
-0.795% |
2024/8/21 |
1.0697 |
1.9571 |
-0.093% |
2024/8/20 |
1.0707 |
1.9581 |
-0.98% |
*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。