天弘穗利一年定开债券C(006723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/19 |
1.0708 |
1.0708 |
-0.037% |
2021/3/18 |
1.0712 |
1.0712 |
0.819% |
2021/3/17 |
1.0625 |
1.0625 |
-0.31% |
2021/3/16 |
1.0658 |
1.0658 |
2.314% |
2021/3/15 |
1.0417 |
1.0417 |
-0.411% |
2021/3/12 |
1.046 |
1.046 |
-0.324% |
2021/3/11 |
1.0494 |
1.0494 |
0.797% |
2021/3/10 |
1.0411 |
1.0411 |
0.813% |
2021/3/9 |
1.0327 |
1.0327 |
-0.01% |
2021/3/8 |
1.0328 |
1.0328 |
-1.75% |
2021/3/5 |
1.0512 |
1.0512 |
1.301% |
2021/3/4 |
1.0377 |
1.0377 |
-1.265% |
2021/3/3 |
1.051 |
1.051 |
0.642% |
2021/3/2 |
1.0443 |
1.0443 |
-0.077% |
2021/3/1 |
1.0451 |
1.0451 |
0.606% |
2021/2/26 |
1.0388 |
1.0388 |
-0.269% |
2021/2/25 |
1.0416 |
1.0416 |
0.096% |
2021/2/24 |
1.0406 |
1.0406 |
-0.431% |
2021/2/23 |
1.0451 |
1.0451 |
-0.995% |
2021/2/22 |
1.0556 |
1.0556 |
0.104% |
*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。