兴业裕华债券A(003672)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0591 |
1.2481 |
0% |
2024/5/16 |
1.0591 |
1.2481 |
0% |
2024/5/15 |
1.0591 |
1.2481 |
0.019% |
2024/5/14 |
1.0589 |
1.2479 |
0.028% |
2024/5/13 |
1.0586 |
1.2476 |
0.038% |
2024/5/10 |
1.0582 |
1.2472 |
0% |
2024/5/9 |
1.0582 |
1.2472 |
0% |
2024/5/8 |
1.0582 |
1.2472 |
0.019% |
2024/5/7 |
1.058 |
1.247 |
0.047% |
2024/5/6 |
1.0575 |
1.2465 |
0.047% |
2024/4/30 |
1.057 |
1.246 |
0.047% |
2024/4/29 |
1.0565 |
1.2455 |
-0.076% |
2024/4/26 |
1.0573 |
1.2463 |
-0.038% |
2024/4/25 |
1.0577 |
1.2467 |
-0.009% |
2024/4/24 |
1.0578 |
1.2468 |
-0.038% |
2024/4/23 |
1.0582 |
1.2472 |
0.038% |
2024/4/22 |
1.0578 |
1.2468 |
0.038% |
2024/4/19 |
1.0574 |
1.2464 |
0.028% |
2024/4/18 |
1.0571 |
1.2461 |
0.038% |
2024/4/17 |
1.0567 |
1.2457 |
0.019% |
*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。