海富通利率债债券A(011115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0774 |
1.0994 |
0.009% |
2024/5/30 |
1.0773 |
1.0993 |
0% |
2024/5/29 |
1.0773 |
1.0993 |
0.028% |
2024/5/28 |
1.077 |
1.099 |
0.037% |
2024/5/27 |
1.0766 |
1.0986 |
0.019% |
2024/5/24 |
1.0764 |
1.0984 |
-0.009% |
2024/5/23 |
1.0765 |
1.0985 |
0.046% |
2024/5/22 |
1.076 |
1.098 |
0.019% |
2024/5/21 |
1.0758 |
1.0978 |
-0.019% |
2024/5/20 |
1.076 |
1.098 |
0.009% |
2024/5/17 |
1.0759 |
1.0979 |
0.046% |
2024/5/16 |
1.0754 |
1.0974 |
-0.028% |
2024/5/15 |
1.0757 |
1.0977 |
0% |
2024/5/14 |
1.0757 |
1.0977 |
0.019% |
2024/5/13 |
1.0755 |
1.0975 |
0.121% |
2024/5/10 |
1.0742 |
1.0962 |
0.028% |
2024/5/9 |
1.0739 |
1.0959 |
-0.093% |
2024/5/8 |
1.0749 |
1.0969 |
-0.037% |
2024/5/7 |
1.0753 |
1.0973 |
0.102% |
2024/5/6 |
1.0742 |
1.0962 |
0.084% |
*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。