建信恒远一年定期开放债券(003427)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/24 |
1.0192 |
1.1872 |
0.02% |
2022/2/23 |
1.019 |
1.187 |
0.029% |
2022/2/22 |
1.0187 |
1.1867 |
0.01% |
2022/2/21 |
1.0186 |
1.1866 |
0.059% |
2022/2/18 |
1.018 |
1.186 |
0.256% |
2022/2/17 |
1.0154 |
1.1834 |
0.03% |
2022/2/16 |
1.0151 |
1.1831 |
0% |
2022/2/15 |
1.0151 |
1.1831 |
0% |
2022/2/14 |
1.0151 |
1.1831 |
0.01% |
2022/2/11 |
1.015 |
1.183 |
-0.01% |
2022/2/10 |
1.0151 |
1.1831 |
-0.01% |
2022/2/9 |
1.0152 |
1.1832 |
-0.02% |
2022/2/8 |
1.0154 |
1.1834 |
0.01% |
2022/2/7 |
1.0153 |
1.1833 |
0.039% |
2022/1/28 |
1.0149 |
1.1829 |
0.02% |
2022/1/27 |
1.0147 |
1.1827 |
-0.01% |
2022/1/26 |
1.0148 |
1.1828 |
-1.942% |
2022/1/25 |
1.0349 |
1.1829 |
-0.01% |
2022/1/24 |
1.035 |
1.183 |
0.077% |
2022/1/21 |
1.0342 |
1.1822 |
0.019% |
*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。