国富恒丰一年持有期债券A(000351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0657 |
1.5394 |
0.113% |
2024/4/29 |
1.0645 |
1.5382 |
-0.188% |
2024/4/26 |
1.0665 |
1.5402 |
-0.066% |
2024/4/25 |
1.0672 |
1.5409 |
-0.009% |
2024/4/24 |
1.0673 |
1.541 |
-0.15% |
2024/4/23 |
1.0689 |
1.5426 |
0.131% |
2024/4/22 |
1.0675 |
1.5412 |
0.066% |
2024/4/19 |
1.0668 |
1.5405 |
0.047% |
2024/4/18 |
1.0663 |
1.54 |
0.179% |
2024/4/17 |
1.0644 |
1.5381 |
0.132% |
2024/4/16 |
1.063 |
1.5367 |
0.047% |
2024/4/15 |
1.0625 |
1.5362 |
0.132% |
2024/4/12 |
1.0611 |
1.5348 |
0.094% |
2024/4/11 |
1.0601 |
1.5338 |
0.057% |
2024/4/10 |
1.0595 |
1.5332 |
0.009% |
2024/4/9 |
1.0594 |
1.5331 |
0.057% |
2024/4/8 |
1.0588 |
1.5325 |
0.066% |
2024/4/3 |
1.0581 |
1.5318 |
0.066% |
2024/4/2 |
1.0574 |
1.5311 |
0.047% |
2024/4/1 |
1.0569 |
1.5306 |
-0.028% |
*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。