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 |
2023/9/28 |
1.1661 |
2.0535 |
0.155% |
2023/9/27 |
1.1643 |
2.0517 |
0.043% |
2023/9/26 |
1.1638 |
2.0512 |
-0.12% |
2023/9/25 |
1.1652 |
2.0526 |
-0.129% |
2023/9/22 |
1.1667 |
2.0541 |
0.638% |
2023/9/21 |
1.1593 |
2.0467 |
-0.292% |
2023/9/20 |
1.1627 |
2.0501 |
-0.189% |
2023/9/19 |
1.1649 |
2.0523 |
-0.317% |
2023/9/18 |
1.1686 |
2.056 |
0.189% |
2023/9/15 |
1.1664 |
2.0538 |
0.043% |
2023/9/14 |
1.1659 |
2.0533 |
-0.086% |
2023/9/13 |
1.1669 |
2.0543 |
-0.435% |
2023/9/12 |
1.172 |
2.0594 |
-0.034% |
2023/9/11 |
1.1724 |
2.0598 |
0.162% |
2023/9/8 |
1.1705 |
2.0579 |
-0.119% |
2023/9/7 |
1.1719 |
2.0593 |
-0.762% |
2023/9/6 |
1.1809 |
2.0683 |
-0.051% |
2023/9/5 |
1.1815 |
2.0689 |
-0.22% |
2023/9/4 |
1.1841 |
2.0715 |
0.322% |
2023/9/1 |
1.1803 |
2.0677 |
0.289% |
*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。