渤海汇金兴宸一年定开债券发起(014388)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.027 |
1.0758 |
0.039% |
| 2024/5/24 |
1.0266 |
1.0754 |
0.01% |
| 2024/5/23 |
1.0265 |
1.0753 |
0.039% |
| 2024/5/22 |
1.0261 |
1.0749 |
0.019% |
| 2024/5/21 |
1.0259 |
1.0747 |
0% |
| 2024/5/20 |
1.0259 |
1.0747 |
0.029% |
| 2024/5/17 |
1.0256 |
1.0744 |
0% |
| 2024/5/16 |
1.0256 |
1.0744 |
0% |
| 2024/5/15 |
1.0256 |
1.0744 |
0.029% |
| 2024/5/14 |
1.0253 |
1.0741 |
0.039% |
| 2024/5/13 |
1.0249 |
1.0737 |
0.029% |
| 2024/5/10 |
1.0246 |
1.0734 |
0% |
| 2024/5/9 |
1.0246 |
1.0734 |
-0.02% |
| 2024/5/8 |
1.0248 |
1.0736 |
0.039% |
| 2024/5/7 |
1.0244 |
1.0732 |
0.078% |
| 2024/5/6 |
1.0236 |
1.0724 |
0.078% |
| 2024/4/30 |
1.0228 |
1.0716 |
0.059% |
| 2024/4/29 |
1.0222 |
1.071 |
-0.137% |
| 2024/4/26 |
1.0236 |
1.0724 |
-0.088% |
| 2024/4/25 |
1.0245 |
1.0733 |
-0.029% |
*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。
