兴业60天滚动持有短债A(012395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1049 |
1.1049 |
0% |
2024/5/23 |
1.1049 |
1.1049 |
0.018% |
2024/5/22 |
1.1047 |
1.1047 |
0.009% |
2024/5/21 |
1.1046 |
1.1046 |
0% |
2024/5/20 |
1.1046 |
1.1046 |
0.018% |
2024/5/17 |
1.1044 |
1.1044 |
0.009% |
2024/5/16 |
1.1043 |
1.1043 |
0.009% |
2024/5/15 |
1.1042 |
1.1042 |
0.009% |
2024/5/14 |
1.1041 |
1.1041 |
0.018% |
2024/5/13 |
1.1039 |
1.1039 |
0.027% |
2024/5/10 |
1.1036 |
1.1036 |
0.009% |
2024/5/9 |
1.1035 |
1.1035 |
0% |
2024/5/8 |
1.1035 |
1.1035 |
0.018% |
2024/5/7 |
1.1033 |
1.1033 |
0.036% |
2024/5/6 |
1.1029 |
1.1029 |
0.045% |
2024/4/30 |
1.1024 |
1.1024 |
0.027% |
2024/4/29 |
1.1021 |
1.1021 |
-0.036% |
2024/4/26 |
1.1025 |
1.1025 |
-0.036% |
2024/4/25 |
1.1029 |
1.1029 |
-0.009% |
2024/4/24 |
1.103 |
1.103 |
-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。