兴业定开债券C(002507)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.203 |
1.455 |
0.083% |
2024/5/10 |
1.202 |
1.454 |
0.334% |
2024/4/30 |
1.198 |
1.45 |
0% |
2024/4/26 |
1.198 |
1.45 |
-0.083% |
2024/4/19 |
1.199 |
1.451 |
0.419% |
2024/4/12 |
1.194 |
1.446 |
0.336% |
2024/4/3 |
1.19 |
1.442 |
0.168% |
2024/3/29 |
1.188 |
1.44 |
0% |
2024/3/22 |
1.188 |
1.44 |
0.253% |
2024/3/15 |
1.185 |
1.437 |
-0.168% |
2024/3/8 |
1.187 |
1.439 |
0.084% |
2024/3/1 |
1.186 |
1.438 |
0% |
2024/2/23 |
1.186 |
1.438 |
0.508% |
2024/2/8 |
1.18 |
1.432 |
0.255% |
2024/2/2 |
1.177 |
1.429 |
0.17% |
2024/1/26 |
1.175 |
1.427 |
0.256% |
2024/1/19 |
1.172 |
1.424 |
0% |
2024/1/12 |
1.172 |
1.424 |
0.171% |
2024/1/5 |
1.17 |
1.422 |
0% |
2023/12/31 |
1.17 |
1.422 |
0.086% |
*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。