华富收益增强债券A(410004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6203 |
2.4533 |
0.198% |
2024/3/27 |
1.6171 |
2.4501 |
-0.167% |
2024/3/26 |
1.6198 |
2.4528 |
-0.031% |
2024/3/25 |
1.6203 |
2.4533 |
-0.111% |
2024/3/22 |
1.6221 |
2.4551 |
-0.092% |
2024/3/21 |
1.6236 |
2.4566 |
0.043% |
2024/3/20 |
1.6229 |
2.4559 |
0.136% |
2024/3/19 |
1.6207 |
2.4537 |
0.093% |
2024/3/18 |
1.6192 |
2.4522 |
0.037% |
2024/3/15 |
1.6186 |
2.4516 |
0.068% |
2024/3/14 |
1.6175 |
2.4505 |
-0.08% |
2024/3/13 |
1.6188 |
2.4518 |
-0.117% |
2024/3/12 |
1.6207 |
2.4537 |
-0.265% |
2024/3/11 |
1.625 |
2.458 |
0.074% |
2024/3/8 |
1.6238 |
2.4568 |
-0.055% |
2024/3/7 |
1.6247 |
2.4577 |
0.043% |
2024/3/6 |
1.624 |
2.457 |
-0.055% |
2024/3/5 |
1.6249 |
2.4579 |
0.099% |
2024/3/4 |
1.6233 |
2.4563 |
-0.043% |
2024/3/1 |
1.624 |
2.457 |
0.062% |
*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。