海富通瑞合纯债(004264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0318 |
1.2528 |
-0.116% |
2024/4/25 |
1.033 |
1.254 |
0.01% |
2024/4/24 |
1.0329 |
1.2539 |
-0.135% |
2024/4/23 |
1.0343 |
1.2553 |
0.087% |
2024/4/22 |
1.0334 |
1.2544 |
0.068% |
2024/4/19 |
1.0327 |
1.2537 |
0.048% |
2024/4/18 |
1.0322 |
1.2532 |
0.058% |
2024/4/17 |
1.0316 |
1.2526 |
0.048% |
2024/4/16 |
1.0311 |
1.2521 |
0.019% |
2024/4/15 |
1.0309 |
1.2519 |
0.029% |
2024/4/12 |
1.0306 |
1.2516 |
0.117% |
2024/4/11 |
1.0294 |
1.2504 |
0.058% |
2024/4/10 |
1.0288 |
1.2498 |
0% |
2024/4/9 |
1.0288 |
1.2498 |
0.049% |
2024/4/8 |
1.0283 |
1.2493 |
0.068% |
2024/4/3 |
1.0276 |
1.2486 |
0.068% |
2024/4/2 |
1.0269 |
1.2479 |
0.058% |
2024/4/1 |
1.0263 |
1.2473 |
-0.039% |
2024/3/29 |
1.0267 |
1.2477 |
0.058% |
2024/3/28 |
1.0261 |
1.2471 |
0% |
*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。