华安全球精选债券(QDII)A(008357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/23 |
0.9088 |
0.9088 |
1.225% |
2021/7/22 |
0.8978 |
0.8978 |
0% |
2021/7/21 |
0.8978 |
0.8978 |
0% |
2021/7/20 |
0.8978 |
0.8978 |
0% |
2021/7/19 |
0.8978 |
0.8978 |
-0.011% |
2021/7/16 |
0.8979 |
0.8979 |
0% |
2021/7/15 |
0.8979 |
0.8979 |
0% |
2021/7/14 |
0.8979 |
0.8979 |
0% |
2021/7/13 |
0.8979 |
0.8979 |
0% |
2021/7/12 |
0.8979 |
0.8979 |
-0.653% |
2021/7/9 |
0.9038 |
0.9038 |
-0.221% |
2021/7/8 |
0.9058 |
0.9058 |
-0.22% |
2021/7/7 |
0.9078 |
0.9078 |
-0.198% |
2021/7/6 |
0.9096 |
0.9096 |
-0.154% |
2021/7/5 |
0.911 |
0.911 |
-0.361% |
2021/7/2 |
0.9143 |
0.9143 |
-0.109% |
2021/7/1 |
0.9153 |
0.9153 |
-0.098% |
2021/6/30 |
0.9162 |
0.9162 |
-0.109% |
2021/6/29 |
0.9172 |
0.9172 |
-3.523% |
2021/6/28 |
0.95069 |
0.95069 |
-1.309% |
*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。