宏利集利债券A(162210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.3045 |
2.0432 |
-0.153% |
2024/4/24 |
1.3065 |
2.0452 |
0.539% |
2024/4/23 |
1.2995 |
2.0382 |
0.031% |
2024/4/22 |
1.2991 |
2.0378 |
-0.261% |
2024/4/19 |
1.3025 |
2.0412 |
-0.054% |
2024/4/18 |
1.3032 |
2.0419 |
-0.054% |
2024/4/17 |
1.3039 |
2.0426 |
0.788% |
2024/4/16 |
1.2937 |
2.0324 |
-0.339% |
2024/4/15 |
1.2981 |
2.0368 |
0.247% |
2024/4/12 |
1.2949 |
2.0336 |
0.395% |
2024/4/11 |
1.2898 |
2.0285 |
0.194% |
2024/4/10 |
1.2873 |
2.026 |
-0.263% |
2024/4/9 |
1.2907 |
2.0294 |
-0.07% |
2024/4/8 |
1.2916 |
2.0303 |
0.109% |
2024/4/3 |
1.2902 |
2.0289 |
-0.178% |
2024/4/2 |
1.2925 |
2.0312 |
-0.278% |
2024/4/1 |
1.2961 |
2.0348 |
0.294% |
2024/3/29 |
1.2923 |
2.031 |
0.233% |
2024/3/28 |
1.2893 |
2.028 |
0.202% |
2024/3/27 |
1.2867 |
2.0254 |
-0.318% |
*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。