海富通盈丰一年定开债券发起式(018623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0144 |
1.0244 |
0.039% |
2024/5/24 |
1.014 |
1.024 |
0.099% |
2024/5/17 |
1.013 |
1.023 |
0.128% |
2024/5/10 |
1.0117 |
1.0217 |
0.188% |
2024/4/30 |
1.0098 |
1.0198 |
-0.148% |
2024/4/26 |
1.0113 |
1.0213 |
0.01% |
2024/4/19 |
1.0112 |
1.0212 |
0.208% |
2024/4/12 |
1.0091 |
1.0191 |
0.238% |
2024/4/3 |
1.0067 |
1.0167 |
0.089% |
2024/3/29 |
1.0058 |
1.0158 |
-0.965% |
2024/3/22 |
1.0156 |
1.0156 |
0.148% |
2024/3/15 |
1.0141 |
1.0141 |
-0.118% |
2024/3/8 |
1.0153 |
1.0153 |
0.02% |
2024/3/1 |
1.0151 |
1.0151 |
0.118% |
2024/2/23 |
1.0139 |
1.0139 |
0.217% |
2024/2/8 |
1.0117 |
1.0117 |
0.069% |
2024/2/2 |
1.011 |
1.011 |
0.129% |
2024/1/26 |
1.0097 |
1.0097 |
0.099% |
2024/1/19 |
1.0087 |
1.0087 |
0.04% |
2024/1/12 |
1.0083 |
1.0083 |
0.079% |
*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。