汇丰晋信丰宁三个月定开债券A(016656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0161 |
1.0461 |
0.02% |
2024/5/30 |
1.0159 |
1.0459 |
0.02% |
2024/5/29 |
1.0157 |
1.0457 |
0% |
2024/5/28 |
1.0157 |
1.0457 |
0.039% |
2024/5/27 |
1.0153 |
1.0453 |
0.02% |
2024/5/24 |
1.0151 |
1.0451 |
-0.01% |
2024/5/23 |
1.0152 |
1.0452 |
0.039% |
2024/5/22 |
1.0148 |
1.0448 |
0.02% |
2024/5/21 |
1.0146 |
1.0446 |
-0.01% |
2024/5/20 |
1.0147 |
1.0447 |
0% |
2024/5/17 |
1.0147 |
1.0447 |
0.049% |
2024/5/16 |
1.0142 |
1.0442 |
-0.03% |
2024/5/15 |
1.0145 |
1.0445 |
-0.01% |
2024/5/14 |
1.0146 |
1.0446 |
0.02% |
2024/5/13 |
1.0144 |
1.0444 |
0.109% |
2024/5/10 |
1.0133 |
1.0433 |
0.03% |
2024/5/9 |
1.013 |
1.043 |
-0.099% |
2024/5/8 |
1.014 |
1.044 |
-0.039% |
2024/5/7 |
1.0144 |
1.0444 |
0.099% |
2024/5/6 |
1.0134 |
1.0434 |
0.069% |
*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。