兴业稳固收益一年理财债券(001368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.0059 |
1.1044 |
0.01% |
2024/5/8 |
1.0058 |
1.1043 |
0% |
2024/5/7 |
1.0058 |
1.1043 |
0.01% |
2024/5/6 |
1.0057 |
1.1042 |
0.02% |
2024/4/30 |
1.0055 |
1.104 |
0.01% |
2024/4/29 |
1.0054 |
1.1039 |
0.01% |
2024/4/26 |
1.0053 |
1.1038 |
0% |
2024/4/25 |
1.0053 |
1.1038 |
0.01% |
2024/4/24 |
1.0052 |
1.1037 |
0% |
2024/4/23 |
1.0052 |
1.1037 |
0% |
2024/4/22 |
1.0052 |
1.1037 |
0.02% |
2024/4/19 |
1.005 |
1.1035 |
0% |
2024/4/18 |
1.005 |
1.1035 |
0.01% |
2024/4/17 |
1.0049 |
1.1034 |
0% |
2024/4/16 |
1.0049 |
1.1034 |
0% |
2024/4/15 |
1.0049 |
1.1034 |
0.02% |
2024/4/12 |
1.0047 |
1.1032 |
0% |
2024/4/11 |
1.0047 |
1.1032 |
0% |
2024/4/10 |
1.0047 |
1.1032 |
0.01% |
2024/4/9 |
1.0046 |
1.1031 |
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。