兴业添益6个月定开债券(016023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0166 |
1.0556 |
-0.02% |
2024/5/30 |
1.0168 |
1.0558 |
0% |
2024/5/29 |
1.0168 |
1.0558 |
0.03% |
2024/5/28 |
1.0165 |
1.0555 |
0.039% |
2024/5/27 |
1.0161 |
1.0551 |
0.01% |
2024/5/24 |
1.016 |
1.055 |
0% |
2024/5/23 |
1.016 |
1.055 |
0.03% |
2024/5/22 |
1.0157 |
1.0547 |
0.02% |
2024/5/21 |
1.0155 |
1.0545 |
-0.02% |
2024/5/20 |
1.0157 |
1.0547 |
0.01% |
2024/5/17 |
1.0156 |
1.0546 |
0.03% |
2024/5/16 |
1.0153 |
1.0543 |
-0.03% |
2024/5/15 |
1.0156 |
1.0546 |
0% |
2024/5/14 |
1.0156 |
1.0546 |
0.02% |
2024/5/13 |
1.0154 |
1.0544 |
0.069% |
2024/5/10 |
1.0147 |
1.0537 |
0.01% |
2024/5/9 |
1.0146 |
1.0536 |
-0.049% |
2024/5/8 |
1.0151 |
1.0541 |
-0.02% |
2024/5/7 |
1.0153 |
1.0543 |
0.079% |
2024/5/6 |
1.0145 |
1.0535 |
0.089% |
*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。