兴业嘉润3个月定开债券发起式(005710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0411 |
1.2587 |
0.01% |
2024/5/9 |
1.041 |
1.2586 |
-0.077% |
2024/5/8 |
1.0418 |
1.2594 |
-0.01% |
2024/5/7 |
1.0419 |
1.2595 |
0.115% |
2024/5/6 |
1.0407 |
1.2583 |
0.096% |
2024/4/30 |
1.0397 |
1.2573 |
0.183% |
2024/4/29 |
1.0378 |
1.2554 |
-0.25% |
2024/4/26 |
1.0404 |
1.258 |
-0.192% |
2024/4/25 |
1.0424 |
1.26 |
0.038% |
2024/4/24 |
1.042 |
1.2596 |
-0.201% |
2024/4/23 |
1.0441 |
1.2617 |
0.077% |
2024/4/22 |
1.0433 |
1.2609 |
0.106% |
2024/4/19 |
1.0422 |
1.2598 |
0.086% |
2024/4/18 |
1.0413 |
1.2589 |
0.115% |
2024/4/17 |
1.0401 |
1.2577 |
0.067% |
2024/4/16 |
1.0394 |
1.257 |
0% |
2024/4/15 |
1.0394 |
1.257 |
0.038% |
2024/4/12 |
1.039 |
1.2566 |
0.135% |
2024/4/11 |
1.0376 |
1.2552 |
0.087% |
2024/4/10 |
1.0367 |
1.2543 |
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。