华商双债丰利债券A(000463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/7 |
0.634 |
1.049 |
0% |
2023/6/30 |
0.634 |
1.049 |
0% |
2023/6/21 |
0.634 |
1.049 |
0% |
2023/6/16 |
0.634 |
1.049 |
0% |
2023/6/9 |
0.634 |
1.049 |
0% |
2023/6/2 |
0.634 |
1.049 |
0% |
2023/5/26 |
0.634 |
1.049 |
0% |
2023/5/19 |
0.634 |
1.049 |
0% |
2023/5/17 |
0.634 |
1.049 |
0% |
2023/5/16 |
0.634 |
1.049 |
0% |
2023/5/15 |
0.634 |
1.049 |
0% |
2023/5/12 |
0.634 |
1.049 |
0% |
2023/5/11 |
0.634 |
1.049 |
0% |
2023/5/10 |
0.634 |
1.049 |
0% |
2023/5/9 |
0.634 |
1.049 |
0% |
2023/5/8 |
0.634 |
1.049 |
0% |
2023/5/5 |
0.634 |
1.049 |
0% |
2023/5/4 |
0.634 |
1.049 |
0.158% |
2023/4/28 |
0.633 |
1.048 |
0% |
2023/4/27 |
0.633 |
1.048 |
0% |
*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。