东兴兴财短债债券C(007395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0651 |
1.0651 |
0.038% |
2024/4/29 |
1.0647 |
1.0647 |
-0.056% |
2024/4/26 |
1.0653 |
1.0653 |
0.038% |
2024/4/25 |
1.0649 |
1.0649 |
-0.009% |
2024/4/24 |
1.065 |
1.065 |
-0.009% |
2024/4/23 |
1.0651 |
1.0651 |
0.019% |
2024/4/22 |
1.0649 |
1.0649 |
0.028% |
2024/4/19 |
1.0646 |
1.0646 |
0.009% |
2024/4/18 |
1.0645 |
1.0645 |
0.019% |
2024/4/17 |
1.0643 |
1.0643 |
0.009% |
2024/4/16 |
1.0642 |
1.0642 |
0.009% |
2024/4/15 |
1.0641 |
1.0641 |
0.019% |
2024/4/12 |
1.0639 |
1.0639 |
0.019% |
2024/4/11 |
1.0637 |
1.0637 |
0.009% |
2024/4/10 |
1.0636 |
1.0636 |
0.009% |
2024/4/9 |
1.0635 |
1.0635 |
0.019% |
2024/4/8 |
1.0633 |
1.0633 |
0.028% |
2024/4/3 |
1.063 |
1.063 |
0.009% |
2024/4/2 |
1.0629 |
1.0629 |
0.009% |
2024/4/1 |
1.0628 |
1.0628 |
0.019% |
*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。