华安强化收益债券B(040013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1257 |
1.9424 |
0.942% |
2024/4/16 |
1.1152 |
1.9319 |
-0.924% |
2024/4/15 |
1.1256 |
1.9423 |
0.357% |
2024/4/12 |
1.1216 |
1.9383 |
-0.16% |
2024/4/11 |
1.1234 |
1.9401 |
-0.071% |
2024/4/10 |
1.1242 |
1.9409 |
-0.601% |
2024/4/9 |
1.131 |
1.9477 |
0.453% |
2024/4/8 |
1.1259 |
1.9426 |
-0.574% |
2024/4/3 |
1.1324 |
1.9491 |
-0.044% |
2024/4/2 |
1.1329 |
1.9496 |
-0.474% |
2024/4/1 |
1.1383 |
1.955 |
0.708% |
2024/3/29 |
1.1303 |
1.947 |
0.311% |
2024/3/28 |
1.1268 |
1.9435 |
0.58% |
2024/3/27 |
1.1203 |
1.937 |
-0.955% |
2024/3/26 |
1.1311 |
1.9478 |
-0.088% |
2024/3/25 |
1.1321 |
1.9488 |
-0.676% |
2024/3/22 |
1.1398 |
1.9565 |
-0.463% |
2024/3/21 |
1.1451 |
1.9618 |
0.061% |
2024/3/20 |
1.1444 |
1.9611 |
0.368% |
2024/3/19 |
1.1402 |
1.9569 |
-0.123% |
*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。