兴证全球恒泰一年定开债券发起式(015811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0198 |
1.0673 |
0.01% |
2024/5/30 |
1.0197 |
1.0672 |
0.01% |
2024/5/29 |
1.0196 |
1.0671 |
0.029% |
2024/5/28 |
1.0193 |
1.0668 |
0.02% |
2024/5/27 |
1.0191 |
1.0666 |
0.01% |
2024/5/24 |
1.019 |
1.0665 |
0.01% |
2024/5/23 |
1.0189 |
1.0664 |
0.039% |
2024/5/22 |
1.0185 |
1.066 |
0.01% |
2024/5/21 |
1.0184 |
1.0659 |
0.01% |
2024/5/20 |
1.0183 |
1.0658 |
0.049% |
2024/5/17 |
1.0178 |
1.0653 |
-0.02% |
2024/5/16 |
1.018 |
1.0655 |
0% |
2024/5/15 |
1.018 |
1.0655 |
0.039% |
2024/5/14 |
1.0176 |
1.0651 |
0.039% |
2024/5/13 |
1.0172 |
1.0647 |
0.049% |
2024/5/10 |
1.0167 |
1.0642 |
-0.01% |
2024/5/9 |
1.0168 |
1.0643 |
-0.029% |
2024/5/8 |
1.0171 |
1.0646 |
0.039% |
2024/5/7 |
1.0167 |
1.0642 |
0.108% |
2024/5/6 |
1.0156 |
1.0631 |
0.079% |
*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。