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 |
2023/3/22 |
1.153 |
2.04 |
0.523% |
2023/3/21 |
1.147 |
2.034 |
0.35% |
2023/3/20 |
1.143 |
2.03 |
0.175% |
2023/3/17 |
1.141 |
2.028 |
0.529% |
2023/3/16 |
1.135 |
2.022 |
-0.526% |
2023/3/15 |
1.141 |
2.028 |
0.176% |
2023/3/14 |
1.139 |
2.026 |
-0.35% |
2023/3/13 |
1.143 |
2.03 |
0.616% |
2023/3/10 |
1.136 |
2.023 |
-0.525% |
2023/3/9 |
1.142 |
2.029 |
-0.175% |
2023/3/8 |
1.144 |
2.031 |
-0.175% |
2023/3/7 |
1.146 |
2.033 |
-0.693% |
2023/3/6 |
1.154 |
2.041 |
-0.173% |
2023/3/3 |
1.156 |
2.043 |
0.173% |
2023/3/2 |
1.154 |
2.041 |
0% |
2023/3/1 |
1.154 |
2.041 |
0.698% |
2023/2/28 |
1.146 |
2.033 |
0.262% |
2023/2/27 |
1.143 |
2.03 |
-0.436% |
2023/2/24 |
1.148 |
2.035 |
-0.087% |
2023/2/23 |
1.149 |
2.036 |
-0.174% |
*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。