东兴兴利债券D(011024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0957 |
1.1957 |
0.009% |
2024/5/30 |
1.0956 |
1.1956 |
0.018% |
2024/5/29 |
1.0954 |
1.1954 |
0.009% |
2024/5/28 |
1.0953 |
1.1953 |
0.009% |
2024/5/27 |
1.0952 |
1.1952 |
0.018% |
2024/5/24 |
1.095 |
1.195 |
0% |
2024/5/23 |
1.095 |
1.195 |
0.018% |
2024/5/22 |
1.0948 |
1.1948 |
0% |
2024/5/21 |
1.0948 |
1.1948 |
0% |
2024/5/20 |
1.0948 |
1.1948 |
0.018% |
2024/5/17 |
1.0946 |
1.1946 |
0% |
2024/5/16 |
1.0946 |
1.1946 |
0% |
2024/5/15 |
1.0946 |
1.1946 |
0.009% |
2024/5/14 |
1.0945 |
1.1945 |
0.018% |
2024/5/13 |
1.0943 |
1.1943 |
0.009% |
2024/5/10 |
1.0942 |
1.1942 |
0.009% |
2024/5/9 |
1.0941 |
1.1941 |
-0.009% |
2024/5/8 |
1.0942 |
1.1942 |
0.018% |
2024/5/7 |
1.094 |
1.194 |
0.018% |
2024/5/6 |
1.0938 |
1.1938 |
0.027% |
*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。