泓德裕祥债券C(002743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1745 |
1.3575 |
-0.187% |
2024/5/23 |
1.1767 |
1.3597 |
-0.507% |
2024/5/22 |
1.1827 |
1.3657 |
0.093% |
2024/5/21 |
1.1816 |
1.3646 |
-0.194% |
2024/5/20 |
1.1839 |
1.3669 |
0.356% |
2024/5/17 |
1.1797 |
1.3627 |
0.409% |
2024/5/16 |
1.1749 |
1.3579 |
0.077% |
2024/5/15 |
1.174 |
1.357 |
-0.272% |
2024/5/14 |
1.1772 |
1.3602 |
0.051% |
2024/5/13 |
1.1766 |
1.3596 |
-0.017% |
2024/5/10 |
1.1768 |
1.3598 |
0.145% |
2024/5/9 |
1.1751 |
1.3581 |
0.582% |
2024/5/8 |
1.1683 |
1.3513 |
-0.034% |
2024/5/7 |
1.1687 |
1.3517 |
0.292% |
2024/5/6 |
1.1653 |
1.3483 |
0.622% |
2024/4/30 |
1.1581 |
1.3411 |
0.208% |
2024/4/29 |
1.1557 |
1.3387 |
0.052% |
2024/4/26 |
1.1551 |
1.3381 |
0.313% |
2024/4/25 |
1.1515 |
1.3345 |
0% |
2024/4/24 |
1.1515 |
1.3345 |
0.087% |
*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。