华安双债添利债券C(000150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.276 |
1.659 |
-0.039% |
2024/5/15 |
1.2765 |
1.6595 |
-0.023% |
2024/5/14 |
1.2768 |
1.6598 |
0.094% |
2024/5/13 |
1.2756 |
1.6586 |
0.024% |
2024/5/10 |
1.2753 |
1.6583 |
0.047% |
2024/5/9 |
1.2747 |
1.6577 |
0.134% |
2024/5/8 |
1.273 |
1.656 |
-0.031% |
2024/5/7 |
1.2734 |
1.6564 |
0.086% |
2024/5/6 |
1.2723 |
1.6553 |
0.165% |
2024/4/30 |
1.2702 |
1.6532 |
0.102% |
2024/4/29 |
1.2689 |
1.6519 |
-0.094% |
2024/4/26 |
1.2701 |
1.6531 |
0.032% |
2024/4/25 |
1.2697 |
1.6527 |
-0.016% |
2024/4/24 |
1.2699 |
1.6529 |
-0.047% |
2024/4/23 |
1.2705 |
1.6535 |
0.039% |
2024/4/22 |
1.27 |
1.653 |
0% |
2024/4/19 |
1.27 |
1.653 |
0.008% |
2024/4/18 |
1.2699 |
1.6529 |
0.11% |
2024/4/17 |
1.2685 |
1.6515 |
0.166% |
2024/4/16 |
1.2664 |
1.6494 |
-0.071% |
*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。