华安安业债券C(006954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0895 |
1.391 |
-0.009% |
2024/5/16 |
1.0896 |
1.3911 |
0.009% |
2024/5/15 |
1.0895 |
1.391 |
0.037% |
2024/5/14 |
1.0891 |
1.3906 |
0.037% |
2024/5/13 |
1.0887 |
1.3902 |
0.028% |
2024/5/10 |
1.0884 |
1.3899 |
0% |
2024/5/9 |
1.0884 |
1.3899 |
-0.009% |
2024/5/8 |
1.0885 |
1.39 |
0.055% |
2024/5/7 |
1.0879 |
1.3894 |
0.074% |
2024/5/6 |
1.0871 |
1.3886 |
0.055% |
2024/4/30 |
1.0865 |
1.388 |
0.028% |
2024/4/29 |
1.0862 |
1.3877 |
-0.11% |
2024/4/26 |
1.0874 |
1.3889 |
-0.055% |
2024/4/25 |
1.088 |
1.3895 |
-0.028% |
2024/4/24 |
1.0883 |
1.3898 |
-0.028% |
2024/4/23 |
1.0886 |
1.3901 |
0.046% |
2024/4/22 |
1.0881 |
1.3896 |
0.064% |
2024/4/19 |
1.0874 |
1.3889 |
0.046% |
2024/4/18 |
1.0869 |
1.3884 |
0.046% |
2024/4/17 |
1.0864 |
1.3879 |
0.028% |
*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。