华宝宝裕债券A(006826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.098 |
1.146 |
0% |
2024/5/23 |
1.098 |
1.146 |
0.009% |
2024/5/22 |
1.0979 |
1.1459 |
0.009% |
2024/5/21 |
1.0978 |
1.1458 |
0% |
2024/5/20 |
1.0978 |
1.1458 |
0.018% |
2024/5/17 |
1.0976 |
1.1456 |
0% |
2024/5/16 |
1.0976 |
1.1456 |
0.009% |
2024/5/15 |
1.0975 |
1.1455 |
0.009% |
2024/5/14 |
1.0974 |
1.1454 |
0.018% |
2024/5/13 |
1.0972 |
1.1452 |
0.027% |
2024/5/10 |
1.0969 |
1.1449 |
0% |
2024/5/9 |
1.0969 |
1.1449 |
-0.009% |
2024/5/8 |
1.097 |
1.145 |
0.018% |
2024/5/7 |
1.0968 |
1.1448 |
0.036% |
2024/5/6 |
1.0964 |
1.1444 |
0.036% |
2024/4/30 |
1.096 |
1.144 |
0.037% |
2024/4/29 |
1.0956 |
1.1436 |
-0.046% |
2024/4/26 |
1.0961 |
1.1441 |
-0.018% |
2024/4/25 |
1.0963 |
1.1443 |
-0.009% |
2024/4/24 |
1.0964 |
1.1444 |
-0.018% |
*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。