兴银合盈债券A(001783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0282 |
1.1767 |
-0.019% |
2024/4/24 |
1.0284 |
1.1769 |
-0.039% |
2024/4/23 |
1.0288 |
1.1773 |
0.049% |
2024/4/22 |
1.0283 |
1.1768 |
0.058% |
2024/4/19 |
1.0277 |
1.1762 |
0.058% |
2024/4/18 |
1.0271 |
1.1756 |
0.039% |
2024/4/17 |
1.0267 |
1.1752 |
0.039% |
2024/4/16 |
1.0263 |
1.1748 |
0% |
2024/4/15 |
1.0263 |
1.1748 |
0.058% |
2024/4/12 |
1.0257 |
1.1742 |
0.078% |
2024/4/11 |
1.0249 |
1.1734 |
0.049% |
2024/4/10 |
1.0244 |
1.1729 |
0.029% |
2024/4/9 |
1.0241 |
1.1726 |
0.039% |
2024/4/8 |
1.0237 |
1.1722 |
0.059% |
2024/4/3 |
1.0231 |
1.1716 |
0.039% |
2024/4/2 |
1.0227 |
1.1712 |
0.039% |
2024/4/1 |
1.0223 |
1.1708 |
0.02% |
2024/3/29 |
1.0221 |
1.1706 |
0.029% |
2024/3/28 |
1.0218 |
1.1703 |
0.02% |
2024/3/27 |
1.0216 |
1.1701 |
0.029% |
*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。