海富通恒丰定开债券(005485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0299 |
1.2734 |
-0.155% |
2024/4/25 |
1.0315 |
1.275 |
0% |
2024/4/24 |
1.0315 |
1.275 |
-0.107% |
2024/4/23 |
1.0326 |
1.2761 |
0.058% |
2024/4/22 |
1.032 |
1.2755 |
0.078% |
2024/4/19 |
1.0312 |
1.2747 |
0.058% |
2024/4/18 |
1.0306 |
1.2741 |
0.078% |
2024/4/17 |
1.0298 |
1.2733 |
0.049% |
2024/4/16 |
1.0293 |
1.2728 |
0.029% |
2024/4/15 |
1.029 |
1.2725 |
0.039% |
2024/4/12 |
1.0286 |
1.2721 |
0.097% |
2024/4/11 |
1.0276 |
1.2711 |
0.068% |
2024/4/10 |
1.0269 |
1.2704 |
0.019% |
2024/4/9 |
1.0267 |
1.2702 |
0.068% |
2024/4/8 |
1.026 |
1.2695 |
0.078% |
2024/4/3 |
1.0252 |
1.2687 |
0.059% |
2024/4/2 |
1.0246 |
1.2681 |
0.059% |
2024/4/1 |
1.024 |
1.2675 |
-0.02% |
2024/3/29 |
1.0242 |
1.2677 |
0.049% |
2024/3/28 |
1.0237 |
1.2672 |
0% |
*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。