兴业福鑫债券(004140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0342 |
1.2967 |
-0.193% |
2024/4/25 |
1.0362 |
1.2987 |
0.01% |
2024/4/24 |
1.0361 |
1.2986 |
-0.154% |
2024/4/23 |
1.0377 |
1.3002 |
0.087% |
2024/4/22 |
1.0368 |
1.2993 |
0.077% |
2024/4/19 |
1.036 |
1.2985 |
0.068% |
2024/4/18 |
1.0353 |
1.2978 |
0.097% |
2024/4/17 |
1.0343 |
1.2968 |
0.077% |
2024/4/16 |
1.0335 |
1.296 |
0.029% |
2024/4/15 |
1.0332 |
1.2957 |
0.029% |
2024/4/12 |
1.0329 |
1.2954 |
0.107% |
2024/4/11 |
1.0318 |
1.2943 |
0.078% |
2024/4/10 |
1.031 |
1.2935 |
-0.019% |
2024/4/9 |
1.0312 |
1.2937 |
0.068% |
2024/4/8 |
1.0305 |
1.293 |
0.078% |
2024/4/3 |
1.0297 |
1.2922 |
0.078% |
2024/4/2 |
1.0289 |
1.2914 |
0.068% |
2024/4/1 |
1.0282 |
1.2907 |
-0.049% |
2024/3/29 |
1.0287 |
1.2912 |
0.068% |
2024/3/28 |
1.028 |
1.2905 |
-0.029% |
*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。