华安安浦债券A(006337)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1348 |
1.2248 |
0% |
2024/5/23 |
1.1348 |
1.2248 |
0.035% |
2024/5/22 |
1.1344 |
1.2244 |
0.018% |
2024/5/21 |
1.1342 |
1.2242 |
-0.009% |
2024/5/20 |
1.1343 |
1.2243 |
0.026% |
2024/5/17 |
1.134 |
1.224 |
0% |
2024/5/16 |
1.134 |
1.224 |
-0.009% |
2024/5/15 |
1.1341 |
1.2241 |
0.018% |
2024/5/14 |
1.1339 |
1.2239 |
0.035% |
2024/5/13 |
1.1335 |
1.2235 |
0.053% |
2024/5/10 |
1.1329 |
1.2229 |
0% |
2024/5/9 |
1.1329 |
1.2229 |
-0.035% |
2024/5/8 |
1.1333 |
1.2233 |
0.026% |
2024/5/7 |
1.133 |
1.223 |
0.079% |
2024/5/6 |
1.1321 |
1.2221 |
0.071% |
2024/4/30 |
1.1313 |
1.2213 |
0.071% |
2024/4/29 |
1.1305 |
1.2205 |
-0.141% |
2024/4/26 |
1.1321 |
1.2221 |
-0.088% |
2024/4/25 |
1.1331 |
1.2231 |
-0.018% |
2024/4/24 |
1.1333 |
1.2233 |
-0.106% |
*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。