兴业嘉华一年定开债券发起式(008517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0216 |
1.1526 |
-0.01% |
2024/5/16 |
1.0217 |
1.1527 |
-0.01% |
2024/5/15 |
1.0218 |
1.1528 |
0.01% |
2024/5/14 |
1.0217 |
1.1527 |
0.049% |
2024/5/13 |
1.0212 |
1.1522 |
0.078% |
2024/5/10 |
1.0204 |
1.1514 |
0% |
2024/5/9 |
1.0204 |
1.1514 |
-0.02% |
2024/5/8 |
1.0206 |
1.1516 |
0.029% |
2024/5/7 |
1.0203 |
1.1513 |
0.098% |
2024/5/6 |
1.0193 |
1.1503 |
0.088% |
2024/4/30 |
1.0184 |
1.1494 |
0.079% |
2024/4/29 |
1.0176 |
1.1486 |
-0.196% |
2024/4/26 |
1.0196 |
1.1506 |
-0.098% |
2024/4/25 |
1.0206 |
1.1516 |
-0.039% |
2024/4/24 |
1.021 |
1.152 |
-0.108% |
2024/4/23 |
1.0221 |
1.1531 |
0.088% |
2024/4/22 |
1.0212 |
1.1522 |
0.108% |
2024/4/19 |
1.0201 |
1.1511 |
0.088% |
2024/4/18 |
1.0192 |
1.1502 |
0.088% |
2024/4/17 |
1.0183 |
1.1493 |
0.059% |
*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。