国富恒丰一年持有期债券C(000352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0631 |
1.5024 |
-0.066% |
2024/4/25 |
1.0638 |
1.5031 |
-0.009% |
2024/4/24 |
1.0639 |
1.5032 |
-0.15% |
2024/4/23 |
1.0655 |
1.5048 |
0.122% |
2024/4/22 |
1.0642 |
1.5035 |
0.066% |
2024/4/19 |
1.0635 |
1.5028 |
0.047% |
2024/4/18 |
1.063 |
1.5023 |
0.179% |
2024/4/17 |
1.0611 |
1.5004 |
0.132% |
2024/4/16 |
1.0597 |
1.499 |
0.047% |
2024/4/15 |
1.0592 |
1.4985 |
0.123% |
2024/4/12 |
1.0579 |
1.4972 |
0.095% |
2024/4/11 |
1.0569 |
1.4962 |
0.066% |
2024/4/10 |
1.0562 |
1.4955 |
0% |
2024/4/9 |
1.0562 |
1.4955 |
0.057% |
2024/4/8 |
1.0556 |
1.4949 |
0.076% |
2024/4/3 |
1.0548 |
1.4941 |
0.057% |
2024/4/2 |
1.0542 |
1.4935 |
0.047% |
2024/4/1 |
1.0537 |
1.493 |
-0.038% |
2024/3/29 |
1.0541 |
1.4934 |
0.038% |
2024/3/28 |
1.0537 |
1.493 |
-0.019% |
*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。