泓德裕瑞三年定开债券(008724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0733 |
1.0948 |
0.047% |
2024/5/24 |
1.0728 |
1.0943 |
0.047% |
2024/5/17 |
1.0723 |
1.0938 |
0.047% |
2024/5/10 |
1.0718 |
1.0933 |
0.065% |
2024/4/30 |
1.0711 |
1.0926 |
0.028% |
2024/4/26 |
1.0708 |
1.0923 |
0.037% |
2024/4/19 |
1.0704 |
1.0919 |
0.047% |
2024/4/12 |
1.0699 |
1.0914 |
0.065% |
2024/4/3 |
1.0692 |
1.0907 |
0.028% |
2024/3/29 |
1.0689 |
1.0904 |
0.047% |
2024/3/22 |
1.0684 |
1.0899 |
0.037% |
2024/3/15 |
1.068 |
1.0895 |
0.047% |
2024/3/8 |
1.0675 |
1.089 |
0.047% |
2024/3/1 |
1.067 |
1.0885 |
0.047% |
2024/2/23 |
1.0665 |
1.088 |
0.094% |
2024/2/8 |
1.0655 |
1.087 |
0.038% |
2024/2/2 |
1.0651 |
1.0866 |
0.038% |
2024/1/26 |
1.0647 |
1.0862 |
0.047% |
2024/1/19 |
1.0642 |
1.0857 |
0.047% |
2024/1/12 |
1.0637 |
1.0852 |
0.047% |
*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。