兴业裕恒债券(003671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0767 |
1.2638 |
0.205% |
2024/4/29 |
1.0745 |
1.2616 |
-0.241% |
2024/4/26 |
1.0771 |
1.2642 |
-0.185% |
2024/4/25 |
1.0791 |
1.2662 |
0.028% |
2024/4/24 |
1.0788 |
1.2659 |
-0.157% |
2024/4/23 |
1.0805 |
1.2676 |
0.074% |
2024/4/22 |
1.0797 |
1.2668 |
0.083% |
2024/4/19 |
1.0788 |
1.2659 |
0.056% |
2024/4/18 |
1.0782 |
1.2653 |
0.084% |
2024/4/17 |
1.0773 |
1.2644 |
0.046% |
2024/4/16 |
1.0768 |
1.2639 |
0% |
2024/4/15 |
1.0768 |
1.2639 |
0.009% |
2024/4/12 |
1.0767 |
1.2638 |
0.102% |
2024/4/11 |
1.0756 |
1.2627 |
0.065% |
2024/4/10 |
1.0749 |
1.262 |
-0.009% |
2024/4/9 |
1.075 |
1.2621 |
0.074% |
2024/4/8 |
1.0742 |
1.2613 |
0.075% |
2024/4/3 |
1.0734 |
1.2605 |
0.075% |
2024/4/2 |
1.0726 |
1.2597 |
0.065% |
2024/4/1 |
1.0719 |
1.259 |
-0.037% |
*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。