前海联合泓旭定开债券(008386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/31 |
1.0122 |
1.0422 |
0.079% |
2021/12/24 |
1.0114 |
1.0414 |
0.03% |
2021/12/17 |
1.0111 |
1.0411 |
0.03% |
2021/12/10 |
1.0108 |
1.0408 |
0.03% |
2021/12/3 |
1.0105 |
1.0405 |
0.04% |
2021/11/26 |
1.0101 |
1.0401 |
0.03% |
2021/11/19 |
1.0098 |
1.0398 |
0.04% |
2021/11/12 |
1.0094 |
1.0394 |
0.05% |
2021/11/5 |
1.0089 |
1.0389 |
0.03% |
2021/10/29 |
1.0086 |
1.0386 |
0.03% |
2021/10/22 |
1.0083 |
1.0383 |
0.03% |
2021/10/15 |
1.008 |
1.038 |
0.04% |
2021/10/8 |
1.0076 |
1.0376 |
0.03% |
2021/9/30 |
1.0073 |
1.0373 |
0.06% |
2021/9/24 |
1.0067 |
1.0367 |
0.04% |
2021/9/17 |
1.0063 |
1.0363 |
0.02% |
2021/9/10 |
1.0061 |
1.0361 |
0.02% |
2021/9/3 |
1.0059 |
1.0359 |
0.03% |
2021/8/27 |
1.0056 |
1.0356 |
0% |
2021/8/20 |
1.0056 |
1.0356 |
-0.01% |
*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。