海富通稳固收益债券C(519030)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.2302 |
1.8612 |
0.343% |
| 2024/5/24 |
1.226 |
1.857 |
-0.065% |
| 2024/5/23 |
1.2268 |
1.8578 |
-0.406% |
| 2024/5/22 |
1.2318 |
1.8628 |
-0.057% |
| 2024/5/21 |
1.2325 |
1.8635 |
-0.243% |
| 2024/5/20 |
1.2355 |
1.8665 |
0.284% |
| 2024/5/17 |
1.232 |
1.863 |
0.122% |
| 2024/5/16 |
1.2305 |
1.8615 |
-0.024% |
| 2024/5/15 |
1.2308 |
1.8618 |
-0.146% |
| 2024/5/14 |
1.2326 |
1.8636 |
0.049% |
| 2024/5/13 |
1.232 |
1.863 |
0.024% |
| 2024/5/10 |
1.2317 |
1.8627 |
0.057% |
| 2024/5/9 |
1.231 |
1.862 |
0.498% |
| 2024/5/8 |
1.2249 |
1.8559 |
-0.285% |
| 2024/5/7 |
1.2284 |
1.8594 |
0.261% |
| 2024/5/6 |
1.2252 |
1.8562 |
0.781% |
| 2024/4/30 |
1.2157 |
1.8467 |
0.115% |
| 2024/4/29 |
1.2143 |
1.8453 |
0.206% |
| 2024/4/26 |
1.2118 |
1.8428 |
0.24% |
| 2024/4/25 |
1.2089 |
1.8399 |
-0.074% |
*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。
