兴业嘉瑞6个月定开债券A(003952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0237 |
1.3258 |
0.01% |
2024/5/20 |
1.0236 |
1.3257 |
0.039% |
2024/5/17 |
1.0232 |
1.3253 |
-0.01% |
2024/5/16 |
1.0233 |
1.3254 |
-0.01% |
2024/5/15 |
1.0234 |
1.3255 |
0.029% |
2024/5/14 |
1.0231 |
1.3252 |
0.039% |
2024/5/13 |
1.0227 |
1.3248 |
0.039% |
2024/5/10 |
1.0223 |
1.3244 |
0% |
2024/5/9 |
1.0223 |
1.3244 |
-0.02% |
2024/5/8 |
1.0225 |
1.3246 |
0.039% |
2024/5/7 |
1.0221 |
1.3242 |
0.108% |
2024/5/6 |
1.021 |
1.3231 |
0.098% |
2024/4/30 |
1.02 |
1.3221 |
0.088% |
2024/4/29 |
1.0191 |
1.3212 |
-0.206% |
2024/4/26 |
1.0212 |
1.3233 |
-0.117% |
2024/4/25 |
1.0224 |
1.3245 |
-0.049% |
2024/4/24 |
1.0229 |
1.325 |
-0.098% |
2024/4/23 |
1.0239 |
1.326 |
0.088% |
2024/4/22 |
1.023 |
1.3251 |
0.117% |
2024/4/19 |
1.0218 |
1.3239 |
0.098% |
*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。