华商鸿丰纯债债券(016661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.013 |
1.0422 |
0.01% |
2024/5/16 |
1.0129 |
1.0421 |
0% |
2024/5/15 |
1.0129 |
1.0421 |
0.01% |
2024/5/14 |
1.0128 |
1.042 |
0.04% |
2024/5/13 |
1.0124 |
1.0416 |
0.079% |
2024/5/10 |
1.0116 |
1.0408 |
0.01% |
2024/5/9 |
1.0115 |
1.0407 |
-0.04% |
2024/5/8 |
1.0119 |
1.0411 |
-0.01% |
2024/5/7 |
1.012 |
1.0412 |
0.079% |
2024/5/6 |
1.0112 |
1.0404 |
0.069% |
2024/4/30 |
1.0105 |
1.0397 |
0.119% |
2024/4/29 |
1.0093 |
1.0385 |
-0.139% |
2024/4/26 |
1.0107 |
1.0399 |
-0.099% |
2024/4/25 |
1.0117 |
1.0409 |
0.04% |
2024/4/24 |
1.0113 |
1.0405 |
-0.089% |
2024/4/23 |
1.0122 |
1.0414 |
0.049% |
2024/4/22 |
1.0117 |
1.0409 |
0.049% |
2024/4/19 |
1.0112 |
1.0404 |
0.04% |
2024/4/18 |
1.0108 |
1.04 |
0.049% |
2024/4/17 |
1.0103 |
1.0395 |
0.02% |
*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。