浙商汇金兴利增强债券C(014493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9714 |
0.9714 |
-0.103% |
2024/5/27 |
0.9724 |
0.9724 |
0.475% |
2024/5/24 |
0.9678 |
0.9678 |
-0.114% |
2024/5/23 |
0.9689 |
0.9689 |
-0.257% |
2024/5/22 |
0.9714 |
0.9714 |
-0.041% |
2024/5/21 |
0.9718 |
0.9718 |
-0.021% |
2024/5/20 |
0.972 |
0.972 |
0.175% |
2024/5/17 |
0.9703 |
0.9703 |
0.01% |
2024/5/16 |
0.9702 |
0.9702 |
0% |
2024/5/15 |
0.9702 |
0.9702 |
-0.124% |
2024/5/14 |
0.9714 |
0.9714 |
0.062% |
2024/5/13 |
0.9708 |
0.9708 |
-0.021% |
2024/5/10 |
0.971 |
0.971 |
0.113% |
2024/5/9 |
0.9699 |
0.9699 |
0.373% |
2024/5/8 |
0.9663 |
0.9663 |
-0.052% |
2024/5/7 |
0.9668 |
0.9668 |
0.072% |
2024/5/6 |
0.9661 |
0.9661 |
0.447% |
2024/4/30 |
0.9618 |
0.9618 |
0.208% |
2024/4/29 |
0.9598 |
0.9598 |
0% |
2024/4/26 |
0.9598 |
0.9598 |
0.125% |
*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。