兴业裕丰债券(003640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.089 |
1.294 |
0.028% |
2024/5/23 |
1.0887 |
1.2937 |
0.046% |
2024/5/22 |
1.0882 |
1.2932 |
0.028% |
2024/5/21 |
1.0879 |
1.2929 |
0.009% |
2024/5/20 |
1.0878 |
1.2928 |
0.046% |
2024/5/17 |
1.0873 |
1.2923 |
-0.018% |
2024/5/16 |
1.0875 |
1.2925 |
0.009% |
2024/5/15 |
1.0874 |
1.2924 |
0.046% |
2024/5/14 |
1.0869 |
1.2919 |
0.055% |
2024/5/13 |
1.0863 |
1.2913 |
0.055% |
2024/5/10 |
1.0857 |
1.2907 |
-0.018% |
2024/5/9 |
1.0859 |
1.2909 |
-0.009% |
2024/5/8 |
1.086 |
1.291 |
0.074% |
2024/5/7 |
1.0852 |
1.2902 |
0.101% |
2024/5/6 |
1.0841 |
1.2891 |
0.111% |
2024/4/30 |
1.0829 |
1.2879 |
0.018% |
2024/4/29 |
1.0827 |
1.2877 |
-0.184% |
2024/4/26 |
1.0847 |
1.2897 |
-0.083% |
2024/4/25 |
1.0856 |
1.2906 |
-0.046% |
2024/4/24 |
1.0861 |
1.2911 |
-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。