华商丰利增强定期开放债券C(003093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.469 |
1.781 |
1.032% |
2024/4/26 |
1.454 |
1.766 |
3.267% |
2024/4/19 |
1.408 |
1.72 |
-0.985% |
2024/4/12 |
1.422 |
1.734 |
-0.559% |
2024/4/3 |
1.43 |
1.742 |
0.351% |
2024/3/29 |
1.425 |
1.737 |
-2.129% |
2024/3/22 |
1.456 |
1.768 |
2.032% |
2024/3/15 |
1.427 |
1.739 |
2.147% |
2024/3/8 |
1.397 |
1.709 |
-0.428% |
2024/3/1 |
1.403 |
1.715 |
0.358% |
2024/2/29 |
1.398 |
1.71 |
1.821% |
2024/2/28 |
1.373 |
1.685 |
-2.555% |
2024/2/27 |
1.409 |
1.721 |
1.149% |
2024/2/26 |
1.393 |
1.705 |
-0.358% |
2024/2/23 |
1.398 |
1.71 |
0.431% |
2024/2/22 |
1.392 |
1.704 |
0.724% |
2024/2/21 |
1.382 |
1.694 |
1.023% |
2024/2/20 |
1.368 |
1.68 |
1.333% |
2024/2/19 |
1.35 |
1.662 |
0.897% |
2024/2/8 |
1.338 |
1.65 |
4.206% |
*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。