兴业稳泰66个月定开债券(009732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0328 |
1.1408 |
0.078% |
2024/5/24 |
1.032 |
1.14 |
0.068% |
2024/5/17 |
1.0313 |
1.1393 |
0.078% |
2024/5/10 |
1.0305 |
1.1385 |
0.097% |
2024/4/30 |
1.0295 |
1.1375 |
0.039% |
2024/4/26 |
1.0291 |
1.1371 |
0.078% |
2024/4/19 |
1.0283 |
1.1363 |
0.068% |
2024/4/12 |
1.0276 |
1.1356 |
0.097% |
2024/4/3 |
1.0266 |
1.1346 |
0.049% |
2024/3/29 |
1.0261 |
1.1341 |
0.068% |
2024/3/22 |
1.0254 |
1.1334 |
0.068% |
2024/3/15 |
1.0247 |
1.1327 |
-0.89% |
2024/3/8 |
1.0339 |
1.1319 |
0.068% |
2024/3/1 |
1.0332 |
1.1312 |
0.068% |
2024/2/23 |
1.0325 |
1.1305 |
0.145% |
2024/2/8 |
1.031 |
1.129 |
0.058% |
2024/2/2 |
1.0304 |
1.1284 |
0.068% |
2024/1/26 |
1.0297 |
1.1277 |
0.068% |
2024/1/19 |
1.029 |
1.127 |
0.068% |
2024/1/12 |
1.0283 |
1.1263 |
0.078% |
*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。