汇安中债-广西信用债C(008550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0237 |
1.1174 |
0.029% |
2024/5/15 |
1.0234 |
1.1171 |
0.039% |
2024/5/14 |
1.023 |
1.1167 |
0.068% |
2024/5/13 |
1.0223 |
1.116 |
0.049% |
2024/5/10 |
1.0218 |
1.1155 |
0.02% |
2024/5/9 |
1.0216 |
1.1153 |
0% |
2024/5/8 |
1.0216 |
1.1153 |
0.069% |
2024/5/7 |
1.0209 |
1.1146 |
0.137% |
2024/5/6 |
1.0195 |
1.1132 |
0.059% |
2024/4/30 |
1.0189 |
1.1126 |
0.039% |
2024/4/29 |
1.0185 |
1.1122 |
-0.108% |
2024/4/26 |
1.0196 |
1.1133 |
-0.069% |
2024/4/25 |
1.0203 |
1.114 |
-0.02% |
2024/4/24 |
1.0205 |
1.1142 |
-0.039% |
2024/4/23 |
1.0209 |
1.1146 |
0.039% |
2024/4/22 |
1.0205 |
1.1142 |
0.049% |
2024/4/19 |
1.02 |
1.1137 |
0.049% |
2024/4/18 |
1.0195 |
1.1132 |
0.049% |
2024/4/17 |
1.019 |
1.1127 |
0.059% |
2024/4/16 |
1.0184 |
1.1121 |
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。