兴全磐稳增利债券A(340009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4834 |
2.0384 |
-0.141% |
2024/5/30 |
1.4855 |
2.0405 |
0.365% |
2024/5/29 |
1.4801 |
2.0351 |
0.02% |
2024/5/28 |
1.4798 |
2.0348 |
0.027% |
2024/5/27 |
1.4794 |
2.0344 |
0.142% |
2024/5/24 |
1.4773 |
2.0323 |
-0.081% |
2024/5/23 |
1.4785 |
2.0335 |
-0.391% |
2024/5/22 |
1.4843 |
2.0393 |
0.155% |
2024/5/21 |
1.482 |
2.037 |
-0.189% |
2024/5/20 |
1.4848 |
2.0398 |
0.25% |
2024/5/17 |
1.4811 |
2.0361 |
0.135% |
2024/5/16 |
1.4791 |
2.0341 |
0.102% |
2024/5/15 |
1.4776 |
2.0326 |
-0.162% |
2024/5/14 |
1.48 |
2.035 |
0.203% |
2024/5/13 |
1.477 |
2.032 |
-0.034% |
2024/5/10 |
1.4775 |
2.0325 |
0.041% |
2024/5/9 |
1.4769 |
2.0319 |
0.504% |
2024/5/8 |
1.4695 |
2.0245 |
-0.17% |
2024/5/7 |
1.472 |
2.027 |
0.54% |
2024/5/6 |
1.4641 |
2.0191 |
0.625% |
*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。