华商鸿益一年定期开放债券发起式(008721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.066 |
1.1313 |
-0.009% |
2024/5/30 |
1.0661 |
1.1314 |
0% |
2024/5/29 |
1.0661 |
1.1314 |
0.009% |
2024/5/28 |
1.066 |
1.1313 |
0.009% |
2024/5/27 |
1.0659 |
1.1312 |
0.009% |
2024/5/24 |
1.0658 |
1.1311 |
-0.009% |
2024/5/23 |
1.0659 |
1.1312 |
0.019% |
2024/5/22 |
1.0657 |
1.131 |
0.009% |
2024/5/21 |
1.0656 |
1.1309 |
-0.009% |
2024/5/20 |
1.0657 |
1.131 |
0.009% |
2024/5/17 |
1.0656 |
1.1309 |
0.019% |
2024/5/16 |
1.0654 |
1.1307 |
0.009% |
2024/5/15 |
1.0653 |
1.1306 |
0.019% |
2024/5/14 |
1.0651 |
1.1304 |
0.019% |
2024/5/13 |
1.0649 |
1.1302 |
0.047% |
2024/5/10 |
1.0644 |
1.1297 |
0.038% |
2024/5/9 |
1.064 |
1.1293 |
-0.047% |
2024/5/8 |
1.0645 |
1.1298 |
-0.028% |
2024/5/7 |
1.0648 |
1.1301 |
0.066% |
2024/5/6 |
1.0641 |
1.1294 |
0.075% |
*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。