东兴兴福一年定开债券A(007091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2747 |
1.2747 |
-0.078% |
2024/4/26 |
1.2757 |
1.2757 |
0.031% |
2024/4/19 |
1.2753 |
1.2753 |
0.196% |
2024/4/12 |
1.2728 |
1.2728 |
0.157% |
2024/4/3 |
1.2708 |
1.2708 |
0.079% |
2024/3/29 |
1.2698 |
1.2698 |
0.095% |
2024/3/22 |
1.2686 |
1.2686 |
0.063% |
2024/3/15 |
1.2678 |
1.2678 |
-0.039% |
2024/3/8 |
1.2683 |
1.2683 |
0.047% |
2024/3/1 |
1.2677 |
1.2677 |
0.118% |
2024/2/23 |
1.2662 |
1.2662 |
0.269% |
2024/2/8 |
1.2628 |
1.2628 |
0.127% |
2024/2/2 |
1.2612 |
1.2612 |
0.23% |
2024/1/26 |
1.2583 |
1.2583 |
0.143% |
2024/1/19 |
1.2565 |
1.2565 |
0.191% |
2024/1/12 |
1.2541 |
1.2541 |
0.224% |
2024/1/5 |
1.2513 |
1.2513 |
0.16% |
2023/12/31 |
1.2493 |
1.2493 |
0.008% |
2023/12/29 |
1.2492 |
1.2492 |
0.321% |
2023/12/22 |
1.2452 |
1.2452 |
0.145% |
*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。