新华增强债券A(002421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/6 |
1.2713 |
1.2713 |
0.016% |
2022/12/31 |
1.2711 |
1.2711 |
0.008% |
2022/12/30 |
1.271 |
1.271 |
0% |
2022/12/29 |
1.271 |
1.271 |
0.008% |
2022/12/28 |
1.2709 |
1.2709 |
0% |
2022/12/27 |
1.2709 |
1.2709 |
0.008% |
2022/12/26 |
1.2708 |
1.2708 |
0% |
2022/12/23 |
1.2708 |
1.2708 |
0.008% |
2022/12/22 |
1.2707 |
1.2707 |
0% |
2022/12/21 |
1.2707 |
1.2707 |
-0.008% |
2022/12/20 |
1.2708 |
1.2708 |
0% |
2022/12/19 |
1.2708 |
1.2708 |
0.008% |
2022/12/16 |
1.2707 |
1.2707 |
-0.008% |
2022/12/15 |
1.2708 |
1.2708 |
0.008% |
2022/12/14 |
1.2707 |
1.2707 |
0.016% |
2022/12/13 |
1.2705 |
1.2705 |
0% |
2022/12/12 |
1.2705 |
1.2705 |
-0.008% |
2022/12/9 |
1.2706 |
1.2706 |
0% |
2022/12/8 |
1.2706 |
1.2706 |
0% |
2022/12/7 |
1.2706 |
1.2706 |
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。