浙商惠南纯债(003314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0562 |
1.2506 |
0.085% |
2024/4/29 |
1.0553 |
1.2497 |
-0.123% |
2024/4/26 |
1.0566 |
1.251 |
-0.085% |
2024/4/25 |
1.0575 |
1.2519 |
0% |
2024/4/24 |
1.0575 |
1.2519 |
-0.066% |
2024/4/23 |
1.0582 |
1.2526 |
0.038% |
2024/4/22 |
1.0578 |
1.2522 |
0.057% |
2024/4/19 |
1.0572 |
1.2516 |
0.028% |
2024/4/18 |
1.0569 |
1.2513 |
0.047% |
2024/4/17 |
1.0564 |
1.2508 |
0.028% |
2024/4/16 |
1.0561 |
1.2505 |
0% |
2024/4/15 |
1.0561 |
1.2505 |
0.028% |
2024/4/12 |
1.0558 |
1.2502 |
0.057% |
2024/4/11 |
1.0552 |
1.2496 |
0.047% |
2024/4/10 |
1.0547 |
1.2491 |
0.019% |
2024/4/9 |
1.0545 |
1.2489 |
0.047% |
2024/4/8 |
1.054 |
1.2484 |
0.047% |
2024/4/3 |
1.0535 |
1.2479 |
0.038% |
2024/4/2 |
1.0531 |
1.2475 |
0.038% |
2024/4/1 |
1.0527 |
1.2471 |
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。