华富安徽省信用债指数C(008341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0596 |
1.1646 |
-0.066% |
2024/4/25 |
1.0603 |
1.1653 |
-0.019% |
2024/4/24 |
1.0605 |
1.1655 |
-0.057% |
2024/4/23 |
1.0611 |
1.1661 |
0.057% |
2024/4/22 |
1.0605 |
1.1655 |
0.066% |
2024/4/19 |
1.0598 |
1.1648 |
0.057% |
2024/4/18 |
1.0592 |
1.1642 |
0.047% |
2024/4/17 |
1.0587 |
1.1637 |
0.047% |
2024/4/16 |
1.0582 |
1.1632 |
0.009% |
2024/4/15 |
1.0581 |
1.1631 |
0.057% |
2024/4/12 |
1.0575 |
1.1625 |
0.066% |
2024/4/11 |
1.0568 |
1.1618 |
0.038% |
2024/4/10 |
1.0564 |
1.1614 |
0.038% |
2024/4/9 |
1.056 |
1.161 |
0.057% |
2024/4/8 |
1.0554 |
1.1604 |
0.057% |
2024/4/3 |
1.0548 |
1.1598 |
0.038% |
2024/4/2 |
1.0544 |
1.1594 |
0.028% |
2024/4/1 |
1.0541 |
1.1591 |
0.028% |
2024/3/29 |
1.0538 |
1.1588 |
0.019% |
2024/3/28 |
1.0536 |
1.1586 |
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。