兴银合丰债券A(007433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0849 |
1.1605 |
-0.202% |
2024/4/25 |
1.0871 |
1.1627 |
0.055% |
2024/4/24 |
1.0865 |
1.1621 |
-0.165% |
2024/4/23 |
1.0883 |
1.1639 |
0.064% |
2024/4/22 |
1.0876 |
1.1632 |
0.074% |
2024/4/19 |
1.0868 |
1.1624 |
0.074% |
2024/4/18 |
1.086 |
1.1616 |
0.092% |
2024/4/17 |
1.085 |
1.1606 |
0.055% |
2024/4/16 |
1.0844 |
1.16 |
0% |
2024/4/15 |
1.0844 |
1.16 |
-0.037% |
2024/4/12 |
1.0848 |
1.1604 |
0.102% |
2024/4/11 |
1.0837 |
1.1593 |
0.074% |
2024/4/10 |
1.0829 |
1.1585 |
0% |
2024/4/9 |
1.0829 |
1.1585 |
0.037% |
2024/4/8 |
1.0825 |
1.1581 |
0.092% |
2024/4/3 |
1.0815 |
1.1571 |
0.065% |
2024/4/2 |
1.0808 |
1.1564 |
0.056% |
2024/4/1 |
1.0802 |
1.1558 |
-0.046% |
2024/3/29 |
1.0807 |
1.1563 |
0.056% |
2024/3/28 |
1.0801 |
1.1557 |
-0.037% |
*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。