华富恒悦定期开放债券A(005923)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/28 |
1.0298 |
1.0498 |
0.01% |
2019/3/27 |
1.0297 |
1.0497 |
0.117% |
2019/3/22 |
1.0285 |
1.0485 |
0.107% |
2019/3/15 |
1.0274 |
1.0474 |
-0.01% |
2019/3/8 |
1.0275 |
1.0475 |
0.146% |
2019/3/7 |
1.026 |
1.046 |
0% |
2019/3/1 |
1.026 |
1.046 |
-0.019% |
2019/2/22 |
1.0262 |
1.0462 |
0% |
2019/2/15 |
1.0262 |
1.0462 |
0.225% |
2019/2/1 |
1.0239 |
1.0439 |
-0.02% |
2019/1/25 |
1.0241 |
1.0441 |
-0.029% |
2019/1/18 |
1.0244 |
1.0444 |
1.667% |
2019/1/11 |
1.0076 |
1.0276 |
0% |
2019/1/10 |
1.0076 |
1.0276 |
0% |
2019/1/9 |
1.0076 |
1.0276 |
0.01% |
2019/1/8 |
1.0075 |
1.0275 |
0.01% |
2019/1/7 |
1.0074 |
1.0274 |
0.099% |
2019/1/4 |
1.0064 |
1.0264 |
0.02% |
2019/1/3 |
1.0062 |
1.0262 |
0.06% |
2019/1/2 |
1.0056 |
1.0256 |
0.04% |
*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。