宝盈鸿盛债券C(008512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9848 |
0.9848 |
0.183% |
2024/4/29 |
0.983 |
0.983 |
-0.233% |
2024/4/26 |
0.9853 |
0.9853 |
-0.203% |
2024/4/25 |
0.9873 |
0.9873 |
0.071% |
2024/4/24 |
0.9866 |
0.9866 |
-0.132% |
2024/4/23 |
0.9879 |
0.9879 |
0.071% |
2024/4/22 |
0.9872 |
0.9872 |
0.061% |
2024/4/19 |
0.9866 |
0.9866 |
0.061% |
2024/4/18 |
0.986 |
0.986 |
0.081% |
2024/4/17 |
0.9852 |
0.9852 |
0.051% |
2024/4/16 |
0.9847 |
0.9847 |
-0.01% |
2024/4/15 |
0.9848 |
0.9848 |
-0.01% |
2024/4/12 |
0.9849 |
0.9849 |
0.091% |
2024/4/11 |
0.984 |
0.984 |
0.071% |
2024/4/10 |
0.9833 |
0.9833 |
0.02% |
2024/4/9 |
0.9831 |
0.9831 |
0.061% |
2024/4/8 |
0.9825 |
0.9825 |
0.071% |
2024/4/3 |
0.9818 |
0.9818 |
0.061% |
2024/4/2 |
0.9812 |
0.9812 |
0.071% |
2024/4/1 |
0.9805 |
0.9805 |
-0.061% |
*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。