国富恒瑞债券A(002361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.272 |
1.516 |
0.079% |
2024/5/17 |
1.271 |
1.515 |
0.633% |
2024/5/16 |
1.263 |
1.507 |
0% |
2024/5/15 |
1.263 |
1.507 |
0.159% |
2024/5/14 |
1.261 |
1.505 |
0.159% |
2024/5/13 |
1.259 |
1.503 |
-0.079% |
2024/5/10 |
1.26 |
1.504 |
0.159% |
2024/5/9 |
1.258 |
1.502 |
0.319% |
2024/5/8 |
1.254 |
1.498 |
-0.318% |
2024/5/7 |
1.258 |
1.502 |
0.159% |
2024/5/6 |
1.256 |
1.5 |
0.722% |
2024/4/30 |
1.247 |
1.491 |
0.241% |
2024/4/29 |
1.244 |
1.488 |
0.566% |
2024/4/26 |
1.237 |
1.481 |
0% |
2024/4/25 |
1.237 |
1.481 |
0.162% |
2024/4/24 |
1.235 |
1.479 |
-0.162% |
2024/4/23 |
1.237 |
1.481 |
-0.161% |
2024/4/22 |
1.239 |
1.483 |
0.568% |
2024/4/19 |
1.232 |
1.476 |
-0.243% |
2024/4/18 |
1.235 |
1.479 |
0.081% |
*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。