宏利添盈两年定开债券A(008329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0063 |
1.0323 |
0.01% |
2024/5/16 |
1.0062 |
1.0322 |
0.01% |
2024/5/15 |
1.0061 |
1.0321 |
0% |
2024/5/14 |
1.0061 |
1.0321 |
0.01% |
2024/5/13 |
1.006 |
1.032 |
0.02% |
2024/5/10 |
1.0058 |
1.0318 |
0.01% |
2024/5/9 |
1.0057 |
1.0317 |
0.01% |
2024/5/8 |
1.0056 |
1.0316 |
0% |
2024/5/7 |
1.0056 |
1.0316 |
0.01% |
2024/5/6 |
1.0055 |
1.0315 |
0.04% |
2024/4/30 |
1.0051 |
1.0311 |
0.01% |
2024/4/29 |
1.005 |
1.031 |
0.02% |
2024/4/26 |
1.0048 |
1.0308 |
0.01% |
2024/4/25 |
1.0047 |
1.0307 |
0.01% |
2024/4/24 |
1.0046 |
1.0306 |
0.01% |
2024/4/23 |
1.0045 |
1.0305 |
0% |
2024/4/22 |
1.0045 |
1.0305 |
0.02% |
2024/4/19 |
1.0043 |
1.0303 |
0.01% |
2024/4/18 |
1.0042 |
1.0302 |
0.01% |
2024/4/17 |
1.0041 |
1.0301 |
0.01% |
*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。