泓德裕鑫一年定开债券C(004197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/30 |
0.98 |
1.215 |
0.096% |
2022/5/27 |
0.979062 |
1.21406 |
-0.021% |
2022/5/26 |
0.979264 |
1.21426 |
0.027% |
2022/5/25 |
0.979 |
1.214 |
0% |
2022/5/24 |
0.979 |
1.214 |
0% |
2022/5/23 |
0.979 |
1.214 |
0% |
2022/5/20 |
0.979 |
1.214 |
-0.194% |
2022/5/13 |
0.9809 |
1.2159 |
-0.234% |
2022/5/6 |
0.9832 |
1.2182 |
0.01% |
2022/4/29 |
0.9831 |
1.2181 |
0.041% |
2022/4/22 |
0.9827 |
1.2177 |
0.02% |
2022/4/15 |
0.9825 |
1.2175 |
-0.446% |
2022/4/8 |
0.9869 |
1.2219 |
0.112% |
2022/4/1 |
0.9858 |
1.2208 |
-0.02% |
2022/3/25 |
0.986 |
1.221 |
0.03% |
2022/3/18 |
0.9857 |
1.2207 |
-4.375% |
2022/3/11 |
1.0308 |
1.2258 |
-1.264% |
2022/3/4 |
1.044 |
1.239 |
-0.874% |
2022/2/25 |
1.0532 |
1.2482 |
-0.969% |
2022/2/18 |
1.0635 |
1.2585 |
-0.15% |
*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。