海富通添利收益一年持有期债券C(019039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0328 |
1.0328 |
0.058% |
2024/6/11 |
1.0322 |
1.0322 |
0.029% |
2024/6/7 |
1.0319 |
1.0319 |
0.048% |
2024/6/6 |
1.0314 |
1.0314 |
-0.058% |
2024/6/5 |
1.032 |
1.032 |
-0.097% |
2024/6/4 |
1.033 |
1.033 |
0.116% |
2024/6/3 |
1.0318 |
1.0318 |
-0.087% |
2024/5/31 |
1.0327 |
1.0327 |
-0.029% |
2024/5/30 |
1.033 |
1.033 |
-0.019% |
2024/5/29 |
1.0332 |
1.0332 |
0.019% |
2024/5/28 |
1.033 |
1.033 |
-0.039% |
2024/5/27 |
1.0334 |
1.0334 |
0.126% |
2024/5/24 |
1.0321 |
1.0321 |
-0.019% |
2024/5/23 |
1.0323 |
1.0323 |
-0.155% |
2024/5/22 |
1.0339 |
1.0339 |
0.019% |
2024/5/21 |
1.0337 |
1.0337 |
-0.097% |
2024/5/20 |
1.0347 |
1.0347 |
0.126% |
2024/5/17 |
1.0334 |
1.0334 |
0.068% |
2024/5/16 |
1.0327 |
1.0327 |
0% |
2024/5/15 |
1.0327 |
1.0327 |
-0.048% |
*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。