兴业福益债券(002524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1263 |
1.2963 |
0.009% |
2024/5/30 |
1.1262 |
1.2962 |
-0.053% |
2024/5/29 |
1.1268 |
1.2968 |
0.036% |
2024/5/28 |
1.1264 |
1.2964 |
0.089% |
2024/5/27 |
1.1254 |
1.2954 |
0.044% |
2024/5/24 |
1.1249 |
1.2949 |
-0.027% |
2024/5/23 |
1.1252 |
1.2952 |
-0.071% |
2024/5/22 |
1.126 |
1.296 |
0.116% |
2024/5/21 |
1.1247 |
1.2947 |
-0.018% |
2024/5/20 |
1.1249 |
1.2949 |
0.107% |
2024/5/17 |
1.1237 |
1.2937 |
-0.018% |
2024/5/16 |
1.1239 |
1.2939 |
-0.018% |
2024/5/15 |
1.1241 |
1.2941 |
-0.009% |
2024/5/14 |
1.1242 |
1.2942 |
0.044% |
2024/5/13 |
1.1237 |
1.2937 |
0.08% |
2024/5/10 |
1.1228 |
1.2928 |
0.027% |
2024/5/9 |
1.1225 |
1.2925 |
0.143% |
2024/5/8 |
1.1209 |
1.2909 |
-0.071% |
2024/5/7 |
1.1217 |
1.2917 |
0.188% |
2024/5/6 |
1.1196 |
1.2896 |
0.206% |
*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。