渤海汇金汇裕87个月定期开放债券(009836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0287 |
1.1442 |
0.088% |
2024/5/10 |
1.0278 |
1.1433 |
0.117% |
2024/4/30 |
1.0266 |
1.1421 |
0.039% |
2024/4/26 |
1.0262 |
1.1417 |
0.088% |
2024/4/19 |
1.0253 |
1.1408 |
0.078% |
2024/4/12 |
1.0245 |
1.14 |
0.107% |
2024/4/3 |
1.0234 |
1.1389 |
0.059% |
2024/3/29 |
1.0228 |
1.1383 |
0.078% |
2024/3/22 |
1.022 |
1.1375 |
0.078% |
2024/3/15 |
1.0212 |
1.1367 |
0.078% |
2024/3/8 |
1.0204 |
1.1359 |
0.088% |
2024/3/1 |
1.0195 |
1.135 |
0.079% |
2024/2/23 |
1.0187 |
1.1342 |
0.157% |
2024/2/8 |
1.0171 |
1.1326 |
0.069% |
2024/2/2 |
1.0164 |
1.1319 |
0.079% |
2024/1/26 |
1.0156 |
1.1311 |
0.069% |
2024/1/19 |
1.0149 |
1.1304 |
0.079% |
2024/1/12 |
1.0141 |
1.1296 |
0.079% |
2024/1/5 |
1.0133 |
1.1288 |
0.049% |
2023/12/31 |
1.0128 |
1.1283 |
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。