兴业天禧债券(002661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0586 |
1.2649 |
-0.151% |
2024/4/26 |
1.0602 |
1.2665 |
-0.094% |
2024/4/25 |
1.0612 |
1.2675 |
-0.028% |
2024/4/24 |
1.0615 |
1.2678 |
-0.075% |
2024/4/23 |
1.0623 |
1.2686 |
0.066% |
2024/4/22 |
1.0616 |
1.2679 |
0.075% |
2024/4/19 |
1.0608 |
1.2671 |
0.057% |
2024/4/18 |
1.0602 |
1.2665 |
0.057% |
2024/4/17 |
1.0596 |
1.2659 |
0.038% |
2024/4/16 |
1.0592 |
1.2655 |
0.019% |
2024/4/15 |
1.059 |
1.2653 |
0.057% |
2024/4/12 |
1.0584 |
1.2647 |
0.085% |
2024/4/11 |
1.0575 |
1.2638 |
0.047% |
2024/4/10 |
1.057 |
1.2633 |
0.038% |
2024/4/9 |
1.0566 |
1.2629 |
0.057% |
2024/4/8 |
1.056 |
1.2623 |
0.057% |
2024/4/3 |
1.0554 |
1.2617 |
0.057% |
2024/4/2 |
1.0548 |
1.2611 |
0.038% |
2024/4/1 |
1.0544 |
1.2607 |
0.028% |
2024/3/29 |
1.0541 |
1.2604 |
0.028% |
*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。