弘收高收益债券2XB类人民币累积(968122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
100 |
100 |
0% |
2024/4/19 |
100 |
100 |
0% |
2024/4/18 |
100 |
100 |
0% |
2024/4/17 |
100 |
100 |
0% |
2024/4/16 |
100 |
100 |
-1.112% |
2024/4/15 |
101.125 |
101.125 |
-0.218% |
2024/4/12 |
101.346 |
101.346 |
-0.22% |
2024/4/11 |
101.569 |
101.569 |
-0.227% |
2024/4/10 |
101.8 |
101.8 |
-0.036% |
2024/4/9 |
101.837 |
101.837 |
0.24% |
2024/4/8 |
101.593 |
101.593 |
0.024% |
2024/4/3 |
101.569 |
101.569 |
0.12% |
2024/4/2 |
101.447 |
101.447 |
-0.095% |
2024/3/28 |
101.543 |
101.543 |
0% |
2024/3/27 |
101.543 |
101.543 |
0.109% |
2024/3/26 |
101.432 |
101.432 |
0.013% |
2024/3/25 |
101.419 |
101.419 |
-0.01% |
2024/3/22 |
101.429 |
101.429 |
0.009% |
2024/3/21 |
101.42 |
101.42 |
0.202% |
2024/3/20 |
101.216 |
101.216 |
0.1% |
*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。