兴银稳健债券(001575)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/15 |
0.9129 |
1.0238 |
-0.011% |
2021/7/14 |
0.913 |
1.0239 |
-0.011% |
2021/7/13 |
0.9131 |
1.024 |
0% |
2021/7/12 |
0.9131 |
1.024 |
-0.011% |
2021/7/9 |
0.9132 |
1.0241 |
0% |
2021/7/8 |
0.9132 |
1.0241 |
0% |
2021/7/7 |
0.9132 |
1.0241 |
0% |
2021/7/6 |
0.9132 |
1.0241 |
0% |
2021/7/5 |
0.9132 |
1.0241 |
-0.011% |
2021/7/2 |
0.9133 |
1.0242 |
0% |
2021/7/1 |
0.9133 |
1.0242 |
0% |
2021/6/30 |
0.9133 |
1.0242 |
-0.011% |
2021/6/29 |
0.9134 |
1.0243 |
-0.033% |
2021/6/28 |
0.9137 |
1.0246 |
-0.066% |
2021/6/25 |
0.9143 |
1.0252 |
-0.011% |
2021/6/24 |
0.9144 |
1.0253 |
-0.011% |
2021/6/23 |
0.9145 |
1.0254 |
-0.011% |
2021/6/22 |
0.9146 |
1.0255 |
-0.022% |
2021/6/21 |
0.9148 |
1.0257 |
-0.055% |
2021/6/18 |
0.9153 |
1.0262 |
-0.022% |
*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。