宏利淘利债券A(000319)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/24 |
1.2742 |
1.568 |
-0.063% |
| 2024/4/23 |
1.275 |
1.5688 |
0.039% |
| 2024/4/22 |
1.2745 |
1.5683 |
0.079% |
| 2024/4/19 |
1.2735 |
1.5673 |
0.055% |
| 2024/4/18 |
1.2728 |
1.5666 |
0.024% |
| 2024/4/17 |
1.2725 |
1.5663 |
0.055% |
| 2024/4/16 |
1.2718 |
1.5656 |
0.031% |
| 2024/4/15 |
1.2714 |
1.5652 |
0.063% |
| 2024/4/12 |
1.2706 |
1.5644 |
0.055% |
| 2024/4/11 |
1.2699 |
1.5637 |
0.047% |
| 2024/4/10 |
1.2693 |
1.5631 |
0.024% |
| 2024/4/9 |
1.269 |
1.5628 |
0.032% |
| 2024/4/8 |
1.2686 |
1.5624 |
0.055% |
| 2024/4/3 |
1.2679 |
1.5617 |
0.055% |
| 2024/4/2 |
1.2672 |
1.561 |
0.024% |
| 2024/4/1 |
1.2669 |
1.5607 |
0.126% |
| 2024/3/29 |
1.2653 |
1.5591 |
0.032% |
| 2024/3/28 |
1.2649 |
1.5587 |
-0.032% |
| 2024/3/27 |
1.2653 |
1.5591 |
0.008% |
| 2024/3/26 |
1.2652 |
1.559 |
0% |
*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。
