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 |
2024/3/28 |
1.1408 |
2.0282 |
0.582% |
2024/3/27 |
1.1342 |
2.0216 |
-0.961% |
2024/3/26 |
1.1452 |
2.0326 |
-0.079% |
2024/3/25 |
1.1461 |
2.0335 |
-0.676% |
2024/3/22 |
1.1539 |
2.0413 |
-0.466% |
2024/3/21 |
1.1593 |
2.0467 |
0.06% |
2024/3/20 |
1.1586 |
2.046 |
0.373% |
2024/3/19 |
1.1543 |
2.0417 |
-0.121% |
2024/3/18 |
1.1557 |
2.0431 |
0.873% |
2024/3/15 |
1.1457 |
2.0331 |
0.386% |
2024/3/14 |
1.1413 |
2.0287 |
-0.393% |
2024/3/13 |
1.1458 |
2.0332 |
0.087% |
2024/3/12 |
1.1448 |
2.0322 |
0.114% |
2024/3/11 |
1.1435 |
2.0309 |
0.527% |
2024/3/8 |
1.1375 |
2.0249 |
0.176% |
2024/3/7 |
1.1355 |
2.0229 |
-0.246% |
2024/3/6 |
1.1383 |
2.0257 |
-0.026% |
2024/3/5 |
1.1386 |
2.026 |
-0.333% |
2024/3/4 |
1.1424 |
2.0298 |
-0.227% |
2024/3/1 |
1.145 |
2.0324 |
0.483% |
*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。