宏利汇利债券C(003074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1617 |
1.2979 |
-0.017% |
2024/5/16 |
1.1619 |
1.2981 |
-0.017% |
2024/5/15 |
1.1621 |
1.2983 |
0.017% |
2024/5/14 |
1.1619 |
1.2981 |
0.052% |
2024/5/13 |
1.1613 |
1.2975 |
0.06% |
2024/5/10 |
1.1606 |
1.2968 |
0% |
2024/5/9 |
1.1606 |
1.2968 |
-0.052% |
2024/5/8 |
1.1612 |
1.2974 |
0.017% |
2024/5/7 |
1.161 |
1.2972 |
0.069% |
2024/5/6 |
1.1602 |
1.2964 |
0.06% |
2024/4/30 |
1.1595 |
1.2957 |
0.086% |
2024/4/29 |
1.1585 |
1.2947 |
-0.275% |
2024/4/26 |
1.1617 |
1.2979 |
-0.12% |
2024/4/25 |
1.1631 |
1.2993 |
-0.034% |
2024/4/24 |
1.1635 |
1.2997 |
-0.077% |
2024/4/23 |
1.1644 |
1.3006 |
0.112% |
2024/4/22 |
1.1631 |
1.2993 |
0.103% |
2024/4/19 |
1.1619 |
1.2981 |
0.052% |
2024/4/18 |
1.1613 |
1.2975 |
0.086% |
2024/4/17 |
1.1603 |
1.2965 |
0.034% |
*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。