兴华安丰纯债C(015452)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0437 |
1.0487 |
0% |
2024/5/30 |
1.0437 |
1.0487 |
0.019% |
2024/5/29 |
1.0435 |
1.0485 |
0.019% |
2024/5/28 |
1.0433 |
1.0483 |
0.01% |
2024/5/27 |
1.0432 |
1.0482 |
0.01% |
2024/5/24 |
1.0431 |
1.0481 |
0.019% |
2024/5/23 |
1.0429 |
1.0479 |
0.019% |
2024/5/22 |
1.0427 |
1.0477 |
0.019% |
2024/5/21 |
1.0425 |
1.0475 |
0.019% |
2024/5/20 |
1.0423 |
1.0473 |
0.019% |
2024/5/17 |
1.0421 |
1.0471 |
0.01% |
2024/5/16 |
1.042 |
1.047 |
0.019% |
2024/5/15 |
1.0418 |
1.0468 |
0.058% |
2024/5/14 |
1.0412 |
1.0462 |
0.038% |
2024/5/13 |
1.0408 |
1.0458 |
0.029% |
2024/5/10 |
1.0405 |
1.0455 |
0% |
2024/5/9 |
1.0405 |
1.0455 |
0% |
2024/5/8 |
1.0405 |
1.0455 |
0.029% |
2024/5/7 |
1.0402 |
1.0452 |
0.048% |
2024/5/6 |
1.0397 |
1.0447 |
0.058% |
*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。