海富通中债1-3年农发C(010263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0353 |
1.0993 |
0.019% |
2024/5/30 |
1.0351 |
1.0991 |
0.019% |
2024/5/29 |
1.0349 |
1.0989 |
0.029% |
2024/5/28 |
1.0346 |
1.0986 |
0.01% |
2024/5/27 |
1.0345 |
1.0985 |
0.01% |
2024/5/24 |
1.0344 |
1.0984 |
0% |
2024/5/23 |
1.0344 |
1.0984 |
0.039% |
2024/5/22 |
1.034 |
1.098 |
0.019% |
2024/5/21 |
1.0338 |
1.0978 |
-0.019% |
2024/5/20 |
1.034 |
1.098 |
0.019% |
2024/5/17 |
1.0338 |
1.0978 |
0.019% |
2024/5/16 |
1.0336 |
1.0976 |
-0.01% |
2024/5/15 |
1.0337 |
1.0977 |
0.01% |
2024/5/14 |
1.0336 |
1.0976 |
0.029% |
2024/5/13 |
1.0333 |
1.0973 |
0.097% |
2024/5/10 |
1.0323 |
1.0963 |
0.01% |
2024/5/9 |
1.0322 |
1.0962 |
-0.048% |
2024/5/8 |
1.0327 |
1.0967 |
-0.019% |
2024/5/7 |
1.0329 |
1.0969 |
0.097% |
2024/5/6 |
1.0319 |
1.0959 |
0.068% |
*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。