兴业嘉远债券(018829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.025 |
1.031 |
0% |
2024/5/29 |
1.025 |
1.031 |
0.02% |
2024/5/28 |
1.0248 |
1.0308 |
0.029% |
2024/5/27 |
1.0245 |
1.0305 |
0.02% |
2024/5/24 |
1.0243 |
1.0303 |
-0.01% |
2024/5/23 |
1.0244 |
1.0304 |
0.049% |
2024/5/22 |
1.0239 |
1.0299 |
0.029% |
2024/5/21 |
1.0236 |
1.0296 |
-0.01% |
2024/5/20 |
1.0237 |
1.0297 |
0.01% |
2024/5/17 |
1.0236 |
1.0296 |
0.059% |
2024/5/16 |
1.023 |
1.029 |
-0.029% |
2024/5/15 |
1.0233 |
1.0293 |
-0.01% |
2024/5/14 |
1.0234 |
1.0294 |
0.02% |
2024/5/13 |
1.0232 |
1.0292 |
0.108% |
2024/5/10 |
1.0221 |
1.0281 |
0.029% |
2024/5/9 |
1.0218 |
1.0278 |
-0.078% |
2024/5/8 |
1.0226 |
1.0286 |
-0.049% |
2024/5/7 |
1.0231 |
1.0291 |
0.098% |
2024/5/6 |
1.0221 |
1.0281 |
0.088% |
2024/4/30 |
1.0212 |
1.0272 |
0.157% |
*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。