兴证全球恒悦180天持有债券A(014086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1095 |
1.1095 |
0.009% |
2024/5/30 |
1.1094 |
1.1094 |
0.009% |
2024/5/29 |
1.1093 |
1.1093 |
0.027% |
2024/5/28 |
1.109 |
1.109 |
0.009% |
2024/5/27 |
1.1089 |
1.1089 |
0.018% |
2024/5/24 |
1.1087 |
1.1087 |
0.009% |
2024/5/23 |
1.1086 |
1.1086 |
0.027% |
2024/5/22 |
1.1083 |
1.1083 |
0.018% |
2024/5/21 |
1.1081 |
1.1081 |
0% |
2024/5/20 |
1.1081 |
1.1081 |
0.036% |
2024/5/17 |
1.1077 |
1.1077 |
0% |
2024/5/16 |
1.1077 |
1.1077 |
0% |
2024/5/15 |
1.1077 |
1.1077 |
0.018% |
2024/5/14 |
1.1075 |
1.1075 |
0.027% |
2024/5/13 |
1.1072 |
1.1072 |
0.045% |
2024/5/10 |
1.1067 |
1.1067 |
0% |
2024/5/9 |
1.1067 |
1.1067 |
-0.009% |
2024/5/8 |
1.1068 |
1.1068 |
0.018% |
2024/5/7 |
1.1066 |
1.1066 |
0.063% |
2024/5/6 |
1.1059 |
1.1059 |
0.072% |
*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。