兴业优债增利债券A(002338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0596 |
1.232 |
-0.188% |
2024/4/26 |
1.0616 |
1.234 |
-0.113% |
2024/4/25 |
1.0628 |
1.2352 |
-0.019% |
2024/4/24 |
1.063 |
1.2354 |
-0.103% |
2024/4/23 |
1.0641 |
1.2365 |
0.056% |
2024/4/22 |
1.0635 |
1.2359 |
0.066% |
2024/4/19 |
1.0628 |
1.2352 |
0.047% |
2024/4/18 |
1.0623 |
1.2347 |
0.047% |
2024/4/17 |
1.0618 |
1.2342 |
0.038% |
2024/4/16 |
1.0614 |
1.2338 |
-0.009% |
2024/4/15 |
1.0615 |
1.2339 |
0.047% |
2024/4/12 |
1.061 |
1.2334 |
0.075% |
2024/4/11 |
1.0602 |
1.2326 |
0.057% |
2024/4/10 |
1.0596 |
1.232 |
0.019% |
2024/4/9 |
1.0594 |
1.2318 |
0.057% |
2024/4/8 |
1.0588 |
1.2312 |
0.057% |
2024/4/3 |
1.0582 |
1.2306 |
0.066% |
2024/4/2 |
1.0575 |
1.2299 |
0.038% |
2024/4/1 |
1.0571 |
1.2295 |
0% |
2024/3/29 |
1.0571 |
1.2295 |
0.038% |
*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。