兴业增益五年定开债券(002870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/19 |
1.018 |
1.173 |
0% |
2022/8/12 |
1.018 |
1.173 |
0% |
2022/8/5 |
1.018 |
1.173 |
0% |
2022/7/29 |
1.018 |
1.173 |
0.098% |
2022/7/22 |
1.017 |
1.172 |
0.197% |
2022/7/15 |
1.015 |
1.17 |
0.396% |
2022/7/8 |
1.011 |
1.166 |
-0.099% |
2022/7/1 |
1.012 |
1.167 |
0% |
2022/6/30 |
1.012 |
1.167 |
0% |
2022/6/24 |
1.012 |
1.167 |
0% |
2022/6/17 |
1.012 |
1.167 |
0.099% |
2022/6/10 |
1.011 |
1.166 |
0% |
2022/6/2 |
1.011 |
1.166 |
-0.296% |
2022/5/27 |
1.014 |
1.169 |
0.297% |
2022/5/20 |
1.011 |
1.166 |
0.099% |
2022/5/13 |
1.01 |
1.165 |
0.298% |
2022/5/6 |
1.007 |
1.162 |
-0.983% |
2022/4/29 |
1.017 |
1.161 |
0.098% |
2022/4/22 |
1.016 |
1.16 |
0% |
2022/4/15 |
1.016 |
1.16 |
0.099% |
*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。