华商利欣回报债券A(018595)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9925 |
0.9925 |
0.303% |
2024/5/30 |
0.9895 |
0.9895 |
0.203% |
2024/5/29 |
0.9875 |
0.9875 |
0.061% |
2024/5/28 |
0.9869 |
0.9869 |
-0.293% |
2024/5/27 |
0.9898 |
0.9898 |
0.243% |
2024/5/24 |
0.9874 |
0.9874 |
-0.584% |
2024/5/23 |
0.9932 |
0.9932 |
-0.431% |
2024/5/22 |
0.9975 |
0.9975 |
0.211% |
2024/5/21 |
0.9954 |
0.9954 |
-0.16% |
2024/5/20 |
0.997 |
0.997 |
0.251% |
2024/5/17 |
0.9945 |
0.9945 |
0.141% |
2024/5/16 |
0.9931 |
0.9931 |
0.141% |
2024/5/15 |
0.9917 |
0.9917 |
-0.221% |
2024/5/14 |
0.9939 |
0.9939 |
0.04% |
2024/5/13 |
0.9935 |
0.9935 |
-0.361% |
2024/5/10 |
0.9971 |
0.9971 |
-0.429% |
2024/5/9 |
1.0014 |
1.0014 |
0.17% |
2024/5/8 |
0.9997 |
0.9997 |
-0.567% |
2024/5/7 |
1.0054 |
1.0054 |
0.289% |
2024/5/6 |
1.0025 |
1.0025 |
0.08% |
*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。