兴业短债债券C(002769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0913 |
1.2193 |
0.027% |
2024/4/29 |
1.091 |
1.219 |
-0.037% |
2024/4/26 |
1.0914 |
1.2194 |
-0.018% |
2024/4/25 |
1.0916 |
1.2196 |
-0.009% |
2024/4/24 |
1.0917 |
1.2197 |
-0.027% |
2024/4/23 |
1.092 |
1.22 |
0.018% |
2024/4/22 |
1.0918 |
1.2198 |
0.037% |
2024/4/19 |
1.0914 |
1.2194 |
0.018% |
2024/4/18 |
1.0912 |
1.2192 |
0.028% |
2024/4/17 |
1.0909 |
1.2189 |
0.009% |
2024/4/16 |
1.0908 |
1.2188 |
0% |
2024/4/15 |
1.0908 |
1.2188 |
0.028% |
2024/4/12 |
1.0905 |
1.2185 |
0.037% |
2024/4/11 |
1.0901 |
1.2181 |
0.018% |
2024/4/10 |
1.0899 |
1.2179 |
0.009% |
2024/4/9 |
1.0898 |
1.2178 |
0.028% |
2024/4/8 |
1.0895 |
1.2175 |
0.037% |
2024/4/3 |
1.0891 |
1.2171 |
0.028% |
2024/4/2 |
1.0888 |
1.2168 |
0.018% |
2024/4/1 |
1.0886 |
1.2166 |
0.009% |
*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。