东兴兴利债券A(003545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1052 |
1.2552 |
-0.009% |
2024/4/25 |
1.1053 |
1.2553 |
-0.009% |
2024/4/24 |
1.1054 |
1.2554 |
0% |
2024/4/23 |
1.1054 |
1.2554 |
0.009% |
2024/4/22 |
1.1053 |
1.2553 |
0.018% |
2024/4/19 |
1.1051 |
1.2551 |
0.018% |
2024/4/18 |
1.1049 |
1.2549 |
0.009% |
2024/4/17 |
1.1048 |
1.2548 |
0.009% |
2024/4/16 |
1.1047 |
1.2547 |
0.009% |
2024/4/15 |
1.1046 |
1.2546 |
0.018% |
2024/4/12 |
1.1044 |
1.2544 |
0.018% |
2024/4/11 |
1.1042 |
1.2542 |
0.018% |
2024/4/10 |
1.104 |
1.254 |
0.009% |
2024/4/9 |
1.1039 |
1.2539 |
0.018% |
2024/4/8 |
1.1037 |
1.2537 |
0.036% |
2024/4/3 |
1.1033 |
1.2533 |
0.018% |
2024/4/2 |
1.1031 |
1.2531 |
0.009% |
2024/4/1 |
1.103 |
1.253 |
0.018% |
2024/3/29 |
1.1028 |
1.2528 |
0.009% |
2024/3/28 |
1.1027 |
1.2527 |
0.009% |
*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。