兴证全球优选稳健六个月持有债券(FOF)C(015378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0587 |
1.0587 |
0.047% |
2024/5/15 |
1.0582 |
1.0582 |
-0.066% |
2024/5/14 |
1.0589 |
1.0589 |
0.028% |
2024/5/13 |
1.0586 |
1.0586 |
0.019% |
2024/5/10 |
1.0584 |
1.0584 |
0.038% |
2024/5/9 |
1.058 |
1.058 |
0.18% |
2024/5/8 |
1.0561 |
1.0561 |
-0.095% |
2024/5/7 |
1.0571 |
1.0571 |
0.095% |
2024/5/6 |
1.0561 |
1.0561 |
0.342% |
2024/4/30 |
1.0525 |
1.0525 |
0.038% |
2024/4/29 |
1.0521 |
1.0521 |
0.124% |
2024/4/26 |
1.0508 |
1.0508 |
0.181% |
2024/4/25 |
1.0489 |
1.0489 |
-0.01% |
2024/4/24 |
1.049 |
1.049 |
0.105% |
2024/4/23 |
1.0479 |
1.0479 |
-0.01% |
2024/4/22 |
1.048 |
1.048 |
0.067% |
2024/4/19 |
1.0473 |
1.0473 |
-0.067% |
2024/4/18 |
1.048 |
1.048 |
0.067% |
2024/4/17 |
1.0473 |
1.0473 |
0.22% |
2024/4/16 |
1.045 |
1.045 |
-0.239% |
*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。