华富安享债券(002280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0067 |
1.4167 |
-0.759% |
2024/3/26 |
1.0144 |
1.4244 |
-0.461% |
2024/3/25 |
1.0191 |
1.4291 |
-0.459% |
2024/3/22 |
1.0238 |
1.4338 |
-0.534% |
2024/3/21 |
1.0293 |
1.4393 |
0.361% |
2024/3/20 |
1.0256 |
1.4356 |
0.46% |
2024/3/19 |
1.0209 |
1.4309 |
0.344% |
2024/3/18 |
1.0174 |
1.4274 |
0.623% |
2024/3/15 |
1.0111 |
1.4211 |
0.168% |
2024/3/14 |
1.0094 |
1.4194 |
-0.296% |
2024/3/13 |
1.0124 |
1.4224 |
-0.227% |
2024/3/12 |
1.0147 |
1.4247 |
-0.039% |
2024/3/11 |
1.0151 |
1.4251 |
0.435% |
2024/3/8 |
1.0107 |
1.4207 |
-0.079% |
2024/3/7 |
1.0115 |
1.4215 |
-0.03% |
2024/3/6 |
1.0118 |
1.4218 |
-0.138% |
2024/3/5 |
1.0132 |
1.4232 |
-0.089% |
2024/3/4 |
1.0141 |
1.4241 |
-0.069% |
2024/3/1 |
1.0148 |
1.4248 |
0.356% |
2024/2/29 |
1.0112 |
1.4212 |
0.807% |
*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。