新华丰盈回报债券(002866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/25 |
1.495 |
1.495 |
0.007% |
2022/2/18 |
1.4949 |
1.4949 |
0.007% |
2022/2/11 |
1.4948 |
1.4948 |
0.013% |
2022/1/28 |
1.4946 |
1.4946 |
0.007% |
2022/1/21 |
1.4945 |
1.4945 |
0.013% |
2022/1/14 |
1.4943 |
1.4943 |
0.007% |
2022/1/7 |
1.4942 |
1.4942 |
0.007% |
2021/12/31 |
1.4941 |
1.4941 |
1.021% |
2021/12/24 |
1.479 |
1.479 |
-0.034% |
2021/12/23 |
1.4795 |
1.4795 |
-0.041% |
2021/12/22 |
1.4801 |
1.4801 |
0.054% |
2021/12/21 |
1.4793 |
1.4793 |
0.169% |
2021/12/20 |
1.4768 |
1.4768 |
-0.525% |
2021/12/17 |
1.4846 |
1.4846 |
-0.329% |
2021/12/16 |
1.4895 |
1.4895 |
0.384% |
2021/12/15 |
1.4838 |
1.4838 |
-0.047% |
2021/12/14 |
1.4845 |
1.4845 |
-0.589% |
2021/12/13 |
1.4933 |
1.4933 |
0.248% |
2021/12/10 |
1.4896 |
1.4896 |
-0.094% |
2021/12/9 |
1.491 |
1.491 |
0.77% |
*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。