兴业稳固收益两年理财债券(001369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0297 |
1.2577 |
0% |
2024/4/29 |
1.0297 |
1.2577 |
0.029% |
2024/4/26 |
1.0294 |
1.2574 |
0.01% |
2024/4/25 |
1.0293 |
1.2573 |
0% |
2024/4/24 |
1.0293 |
1.2573 |
0.01% |
2024/4/23 |
1.0292 |
1.2572 |
0% |
2024/4/22 |
1.0292 |
1.2572 |
0.019% |
2024/4/19 |
1.029 |
1.257 |
0% |
2024/4/18 |
1.029 |
1.257 |
0.01% |
2024/4/17 |
1.0289 |
1.2569 |
0% |
2024/4/16 |
1.0289 |
1.2569 |
0.01% |
2024/4/15 |
1.0288 |
1.2568 |
0.01% |
2024/4/12 |
1.0287 |
1.2567 |
0.01% |
2024/4/11 |
1.0286 |
1.2566 |
0.029% |
2024/4/10 |
1.0283 |
1.2563 |
0.01% |
2024/4/9 |
1.0282 |
1.2562 |
0% |
2024/4/8 |
1.0282 |
1.2562 |
0.029% |
2024/4/3 |
1.0279 |
1.2559 |
0% |
2024/4/2 |
1.0279 |
1.2559 |
0.01% |
2024/4/1 |
1.0278 |
1.2558 |
0.01% |
*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。