兴银长乐定开债(001246)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/10 |
1.021 |
1.457 |
0% |
| 2024/5/9 |
1.021 |
1.457 |
0% |
| 2024/5/8 |
1.021 |
1.457 |
0% |
| 2024/5/7 |
1.021 |
1.457 |
0.098% |
| 2024/5/6 |
1.02 |
1.456 |
0% |
| 2024/4/30 |
1.02 |
1.456 |
0.196% |
| 2024/4/29 |
1.018 |
1.454 |
-0.196% |
| 2024/4/26 |
1.02 |
1.456 |
-0.196% |
| 2024/4/25 |
1.022 |
1.458 |
0% |
| 2024/4/24 |
1.022 |
1.458 |
-0.195% |
| 2024/4/23 |
1.024 |
1.46 |
0% |
| 2024/4/22 |
1.024 |
1.46 |
0.098% |
| 2024/4/19 |
1.023 |
1.459 |
0.153% |
| 2024/4/18 |
1.02144 |
1.45744 |
0.043% |
| 2024/4/17 |
1.021 |
1.457 |
0% |
| 2024/4/16 |
1.021 |
1.457 |
0% |
| 2024/4/15 |
1.021 |
1.457 |
0% |
| 2024/4/12 |
1.021 |
1.457 |
0% |
| 2024/4/11 |
1.021 |
1.457 |
0% |
| 2024/4/10 |
1.021 |
1.457 |
0% |
*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。
