兴业瑞丰6个月定开债券(004141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0256 |
1.3054 |
-0.019% |
2024/5/16 |
1.0258 |
1.3056 |
0.029% |
2024/5/15 |
1.0255 |
1.3053 |
0.059% |
2024/5/14 |
1.0249 |
1.3047 |
0.068% |
2024/5/13 |
1.0242 |
1.304 |
0.049% |
2024/5/10 |
1.0237 |
1.3035 |
-0.01% |
2024/5/9 |
1.0238 |
1.3036 |
-0.02% |
2024/5/8 |
1.024 |
1.3038 |
0.088% |
2024/5/7 |
1.0231 |
1.3029 |
0.127% |
2024/5/6 |
1.0218 |
1.3016 |
0.118% |
2024/4/30 |
1.0206 |
1.3004 |
0.029% |
2024/4/29 |
1.0203 |
1.3001 |
-0.244% |
2024/4/26 |
1.0228 |
1.3026 |
-0.117% |
2024/4/25 |
1.024 |
1.3038 |
-0.049% |
2024/4/24 |
1.0245 |
1.3043 |
-0.059% |
2024/4/23 |
1.0251 |
1.3049 |
0.088% |
2024/4/22 |
1.0242 |
1.304 |
0.098% |
2024/4/19 |
1.0232 |
1.303 |
0.068% |
2024/4/18 |
1.0225 |
1.3023 |
0.059% |
2024/4/17 |
1.0219 |
1.3017 |
0.029% |
*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。