宏利交利3个月定开债券发起式A(005315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.0544 |
1.2283 |
0.009% |
2024/4/16 |
1.0543 |
1.2282 |
0% |
2024/4/15 |
1.0543 |
1.2282 |
0.019% |
2024/4/12 |
1.0541 |
1.228 |
0.038% |
2024/4/11 |
1.0537 |
1.2276 |
0.028% |
2024/4/10 |
1.0534 |
1.2273 |
0.009% |
2024/4/9 |
1.0533 |
1.2272 |
0.019% |
2024/4/8 |
1.0531 |
1.227 |
0.028% |
2024/4/3 |
1.0528 |
1.2267 |
0.029% |
2024/4/2 |
1.0525 |
1.2264 |
0.029% |
2024/4/1 |
1.0522 |
1.2261 |
0.01% |
2024/3/29 |
1.0521 |
1.226 |
0.029% |
2024/3/28 |
1.0518 |
1.2257 |
0.01% |
2024/3/27 |
1.0517 |
1.2256 |
0.029% |
2024/3/26 |
1.0514 |
1.2253 |
0% |
2024/3/25 |
1.0514 |
1.2253 |
0% |
2024/3/22 |
1.0514 |
1.2253 |
0.01% |
2024/3/21 |
1.0513 |
1.2252 |
0.01% |
2024/3/20 |
1.0512 |
1.2251 |
-0.019% |
2024/3/19 |
1.0514 |
1.2253 |
0.01% |
*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。