海富通一年定开债券C(001976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2584 |
2.1684 |
-0.04% |
2024/4/19 |
1.2589 |
2.1689 |
0.255% |
2024/4/12 |
1.2557 |
2.1657 |
0.368% |
2024/4/3 |
1.2511 |
2.1611 |
0.12% |
2024/3/29 |
1.2496 |
2.1596 |
0.048% |
2024/3/22 |
1.249 |
2.159 |
0.096% |
2024/3/15 |
1.2478 |
2.1578 |
-0.064% |
2024/3/8 |
1.2486 |
2.1586 |
0.04% |
2024/3/1 |
1.2481 |
2.1581 |
0.08% |
2024/2/23 |
1.2471 |
2.1571 |
0.386% |
2024/2/8 |
1.2423 |
2.1523 |
0.364% |
2024/2/2 |
1.2378 |
2.1478 |
-0.161% |
2024/1/26 |
1.2398 |
2.1498 |
0.056% |
2024/1/19 |
1.2391 |
2.1491 |
-0.153% |
2024/1/12 |
1.241 |
2.151 |
0.081% |
2024/1/5 |
1.24 |
2.15 |
-0.081% |
2023/12/31 |
1.241 |
2.151 |
0% |
2023/12/29 |
1.241 |
2.151 |
0.461% |
2023/12/22 |
1.2353 |
2.1453 |
-14.871% |
2023/12/15 |
1.4511 |
2.1451 |
0.207% |
*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。