新华丰利债券C(003222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2854 |
1.2854 |
0.054% |
2024/4/25 |
1.2847 |
1.2847 |
-0.008% |
2024/4/24 |
1.2848 |
1.2848 |
0.008% |
2024/4/23 |
1.2847 |
1.2847 |
-0.031% |
2024/4/22 |
1.2851 |
1.2851 |
0.016% |
2024/4/19 |
1.2849 |
1.2849 |
0% |
2024/4/18 |
1.2849 |
1.2849 |
0.016% |
2024/4/17 |
1.2847 |
1.2847 |
0.062% |
2024/4/16 |
1.2839 |
1.2839 |
-0.047% |
2024/4/15 |
1.2845 |
1.2845 |
0.047% |
2024/4/12 |
1.2839 |
1.2839 |
-0.016% |
2024/4/11 |
1.2841 |
1.2841 |
0.016% |
2024/4/10 |
1.2839 |
1.2839 |
0% |
2024/4/9 |
1.2839 |
1.2839 |
0.016% |
2024/4/8 |
1.2837 |
1.2837 |
-0.016% |
2024/4/3 |
1.2839 |
1.2839 |
0.008% |
2024/4/2 |
1.2838 |
1.2838 |
-0.008% |
2024/4/1 |
1.2839 |
1.2839 |
0.016% |
2024/3/29 |
1.2837 |
1.2837 |
0.023% |
2024/3/28 |
1.2834 |
1.2834 |
0.008% |
*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。