财通资管鸿越3个月滚动持有债券A(013804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1149 |
1.1149 |
0.054% |
2024/4/29 |
1.1143 |
1.1143 |
-0.063% |
2024/4/26 |
1.115 |
1.115 |
-0.045% |
2024/4/25 |
1.1155 |
1.1155 |
-0.009% |
2024/4/24 |
1.1156 |
1.1156 |
-0.036% |
2024/4/23 |
1.116 |
1.116 |
0.027% |
2024/4/22 |
1.1157 |
1.1157 |
0.036% |
2024/4/19 |
1.1153 |
1.1153 |
0.027% |
2024/4/18 |
1.115 |
1.115 |
0.036% |
2024/4/17 |
1.1146 |
1.1146 |
0.018% |
2024/4/16 |
1.1144 |
1.1144 |
0.009% |
2024/4/15 |
1.1143 |
1.1143 |
0.027% |
2024/4/12 |
1.114 |
1.114 |
0.045% |
2024/4/11 |
1.1135 |
1.1135 |
0.027% |
2024/4/10 |
1.1132 |
1.1132 |
0.009% |
2024/4/9 |
1.1131 |
1.1131 |
0.027% |
2024/4/8 |
1.1128 |
1.1128 |
0.045% |
2024/4/3 |
1.1123 |
1.1123 |
0.045% |
2024/4/2 |
1.1118 |
1.1118 |
0.018% |
2024/4/1 |
1.1116 |
1.1116 |
0.009% |
*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。