兴业3个月定开债券(005338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0272 |
1.2497 |
-0.117% |
2024/4/25 |
1.0284 |
1.2509 |
-0.039% |
2024/4/24 |
1.0288 |
1.2513 |
-0.117% |
2024/4/23 |
1.03 |
1.2525 |
0.097% |
2024/4/22 |
1.029 |
1.2515 |
0.117% |
2024/4/19 |
1.0278 |
1.2503 |
0.107% |
2024/4/18 |
1.0267 |
1.2492 |
0.097% |
2024/4/17 |
1.0257 |
1.2482 |
0.059% |
2024/4/16 |
1.0251 |
1.2476 |
0.02% |
2024/4/15 |
1.0249 |
1.2474 |
0.068% |
2024/4/12 |
1.0242 |
1.2467 |
0.127% |
2024/4/11 |
1.0229 |
1.2454 |
0.068% |
2024/4/10 |
1.0222 |
1.2447 |
0.029% |
2024/4/9 |
1.0219 |
1.2444 |
0.088% |
2024/4/8 |
1.021 |
1.2435 |
0.088% |
2024/4/3 |
1.0201 |
1.2426 |
0.078% |
2024/4/2 |
1.0193 |
1.2418 |
0.049% |
2024/4/1 |
1.0188 |
1.2413 |
-0.01% |
2024/3/29 |
1.0189 |
1.2414 |
0.059% |
2024/3/28 |
1.0183 |
1.2408 |
0.02% |
*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。