华宝宝丰高等级债券A(006300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0496 |
1.1806 |
0.019% |
2024/4/29 |
1.0494 |
1.1804 |
-0.029% |
2024/4/26 |
1.0497 |
1.1807 |
-0.01% |
2024/4/25 |
1.0498 |
1.1808 |
-0.01% |
2024/4/24 |
1.0499 |
1.1809 |
-0.01% |
2024/4/23 |
1.05 |
1.181 |
0.019% |
2024/4/22 |
1.0498 |
1.1808 |
0.029% |
2024/4/19 |
1.0495 |
1.1805 |
0.019% |
2024/4/18 |
1.0493 |
1.1803 |
0.01% |
2024/4/17 |
1.0492 |
1.1802 |
0.01% |
2024/4/16 |
1.0491 |
1.1801 |
0.01% |
2024/4/15 |
1.049 |
1.18 |
0.029% |
2024/4/12 |
1.0487 |
1.1797 |
0.019% |
2024/4/11 |
1.0485 |
1.1795 |
0.019% |
2024/4/10 |
1.0483 |
1.1793 |
0.01% |
2024/4/9 |
1.0482 |
1.1792 |
0.029% |
2024/4/8 |
1.0479 |
1.1789 |
0.029% |
2024/4/3 |
1.0476 |
1.1786 |
0.019% |
2024/4/2 |
1.0474 |
1.1784 |
0.019% |
2024/4/1 |
1.0472 |
1.1782 |
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。