宏利恒利债券C(004002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0667 |
1.2728 |
-0.009% |
2024/5/23 |
1.0668 |
1.2729 |
0.038% |
2024/5/22 |
1.0664 |
1.2725 |
0.028% |
2024/5/21 |
1.0661 |
1.2722 |
0% |
2024/5/20 |
1.0661 |
1.2722 |
0.038% |
2024/5/17 |
1.0657 |
1.2718 |
-0.019% |
2024/5/16 |
1.0659 |
1.272 |
-0.038% |
2024/5/15 |
1.0663 |
1.2724 |
0.009% |
2024/5/14 |
1.0662 |
1.2723 |
0.056% |
2024/5/13 |
1.0656 |
1.2717 |
0.075% |
2024/5/10 |
1.0648 |
1.2709 |
-0.019% |
2024/5/9 |
1.065 |
1.2711 |
-0.047% |
2024/5/8 |
1.0655 |
1.2716 |
0.028% |
2024/5/7 |
1.0652 |
1.2713 |
0.075% |
2024/5/6 |
1.0644 |
1.2705 |
0.047% |
2024/4/30 |
1.0639 |
1.27 |
0.094% |
2024/4/29 |
1.0629 |
1.269 |
-0.235% |
2024/4/26 |
1.0654 |
1.2715 |
-0.141% |
2024/4/25 |
1.0669 |
1.273 |
-0.075% |
2024/4/24 |
1.0677 |
1.2738 |
-0.103% |
*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。