新华安享惠钰定期开放债券A(004439)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/12 |
1.0157 |
1.0157 |
0.694% |
2019/3/8 |
1.0087 |
1.0087 |
-1.705% |
2019/3/7 |
1.0262 |
1.0262 |
-0.068% |
2019/3/6 |
1.0269 |
1.0269 |
0.362% |
2019/3/5 |
1.0232 |
1.0232 |
0.108% |
2019/3/4 |
1.0221 |
1.0221 |
0.294% |
2019/3/1 |
1.0191 |
1.0191 |
0.503% |
2019/2/28 |
1.014 |
1.014 |
-0.197% |
2019/2/27 |
1.016 |
1.016 |
0.177% |
2019/2/26 |
1.0142 |
1.0142 |
-0.158% |
2019/2/25 |
1.0158 |
1.0158 |
1.55% |
2019/2/22 |
1.0003 |
1.0003 |
0.16% |
2019/2/21 |
0.9987 |
0.9987 |
-0.08% |
2019/2/20 |
0.9995 |
0.9995 |
0.03% |
2019/2/19 |
0.9992 |
0.9992 |
-0.01% |
2019/2/18 |
0.9993 |
0.9993 |
0.513% |
2019/2/15 |
0.9942 |
0.9942 |
-0.291% |
2019/2/14 |
0.9971 |
0.9971 |
-0.12% |
2019/2/13 |
0.9983 |
0.9983 |
0.251% |
2019/2/12 |
0.9958 |
0.9958 |
0.07% |
*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。