兴业一年持有期债券A(014248)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0925 |
1.0925 |
0% |
2024/5/30 |
1.0925 |
1.0925 |
0.018% |
2024/5/29 |
1.0923 |
1.0923 |
0.027% |
2024/5/28 |
1.092 |
1.092 |
0.037% |
2024/5/27 |
1.0916 |
1.0916 |
0.018% |
2024/5/24 |
1.0914 |
1.0914 |
0% |
2024/5/23 |
1.0914 |
1.0914 |
0.018% |
2024/5/22 |
1.0912 |
1.0912 |
0.037% |
2024/5/21 |
1.0908 |
1.0908 |
-0.009% |
2024/5/20 |
1.0909 |
1.0909 |
0.073% |
2024/5/17 |
1.0901 |
1.0901 |
-0.018% |
2024/5/16 |
1.0903 |
1.0903 |
-0.009% |
2024/5/15 |
1.0904 |
1.0904 |
0.018% |
2024/5/14 |
1.0902 |
1.0902 |
0.046% |
2024/5/13 |
1.0897 |
1.0897 |
0.055% |
2024/5/10 |
1.0891 |
1.0891 |
0.009% |
2024/5/9 |
1.089 |
1.089 |
0.009% |
2024/5/8 |
1.0889 |
1.0889 |
0.018% |
2024/5/7 |
1.0887 |
1.0887 |
0.092% |
2024/5/6 |
1.0877 |
1.0877 |
0.12% |
*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。