华宝宝鑫债券C(002509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/20 |
1.0536 |
1.0536 |
-0.076% |
2019/5/17 |
1.0544 |
1.0544 |
0.028% |
2019/5/16 |
1.0541 |
1.0541 |
0.133% |
2019/5/15 |
1.0527 |
1.0527 |
0.086% |
2019/5/14 |
1.0518 |
1.0518 |
0.238% |
2019/5/13 |
1.0493 |
1.0493 |
0.038% |
2019/5/10 |
1.0489 |
1.0489 |
0.057% |
2019/5/9 |
1.0483 |
1.0483 |
0.019% |
2019/5/8 |
1.0481 |
1.0481 |
0.029% |
2019/5/7 |
1.0478 |
1.0478 |
0.067% |
2019/5/6 |
1.0471 |
1.0471 |
0.124% |
2019/4/30 |
1.0458 |
1.0458 |
0.086% |
2019/4/29 |
1.0449 |
1.0449 |
-0.077% |
2019/4/26 |
1.0457 |
1.0457 |
0.029% |
2019/4/25 |
1.0454 |
1.0454 |
-0.01% |
2019/4/24 |
1.0455 |
1.0455 |
0.01% |
2019/4/23 |
1.0454 |
1.0454 |
-0.038% |
2019/4/22 |
1.0458 |
1.0458 |
0.038% |
2019/4/19 |
1.0454 |
1.0454 |
0.038% |
2019/4/18 |
1.045 |
1.045 |
0.019% |
*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。