兴合安平六个月持有期债券C(016413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9791 |
0.9791 |
0.102% |
2024/5/17 |
0.9781 |
0.9781 |
0.051% |
2024/5/16 |
0.9776 |
0.9776 |
-0.072% |
2024/5/15 |
0.9783 |
0.9783 |
-0.143% |
2024/5/14 |
0.9797 |
0.9797 |
-0.01% |
2024/5/13 |
0.9798 |
0.9798 |
-0.071% |
2024/5/10 |
0.9805 |
0.9805 |
-0.275% |
2024/5/9 |
0.9832 |
0.9832 |
0.061% |
2024/5/8 |
0.9826 |
0.9826 |
-0.142% |
2024/5/7 |
0.984 |
0.984 |
0.102% |
2024/5/6 |
0.983 |
0.983 |
0.275% |
2024/4/30 |
0.9803 |
0.9803 |
-0.031% |
2024/4/29 |
0.9806 |
0.9806 |
0.02% |
2024/4/26 |
0.9804 |
0.9804 |
0.399% |
2024/4/25 |
0.9765 |
0.9765 |
-0.113% |
2024/4/24 |
0.9776 |
0.9776 |
0.411% |
2024/4/23 |
0.9736 |
0.9736 |
0.031% |
2024/4/22 |
0.9733 |
0.9733 |
-0.092% |
2024/4/19 |
0.9742 |
0.9742 |
-0.195% |
2024/4/18 |
0.9761 |
0.9761 |
-0.092% |
*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。