兴合锦安利率债A(018059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.0786 |
2.8016 |
-0.014% |
2024/5/30 |
2.0789 |
2.8019 |
-0.019% |
2024/5/29 |
2.0793 |
2.8023 |
0.038% |
2024/5/28 |
2.0785 |
2.8015 |
0.067% |
2024/5/27 |
2.0771 |
2.8001 |
0.01% |
2024/5/24 |
2.0769 |
2.7999 |
-4.519% |
2024/5/23 |
2.1752 |
2.8004 |
0.046% |
2024/5/22 |
2.1742 |
2.7994 |
0.023% |
2024/5/21 |
2.1737 |
2.7989 |
-0.018% |
2024/5/20 |
2.1741 |
2.7993 |
0.014% |
2024/5/17 |
2.1738 |
2.799 |
0.023% |
2024/5/16 |
2.1733 |
2.7985 |
-0.028% |
2024/5/15 |
2.1739 |
2.7991 |
0.014% |
2024/5/14 |
2.1736 |
2.7988 |
0.018% |
2024/5/13 |
2.1732 |
2.7984 |
0.074% |
2024/5/10 |
2.1716 |
2.7968 |
0.023% |
2024/5/9 |
2.1711 |
2.7963 |
-0.198% |
2024/5/8 |
2.1754 |
2.8006 |
-0.092% |
2024/5/7 |
2.1774 |
2.8026 |
0.156% |
2024/5/6 |
2.174 |
2.7992 |
-0.133% |
*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。