兴业稳康三年定开债券(004242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.025 |
1.193 |
0.01% |
2024/5/8 |
1.0249 |
1.1929 |
0% |
2024/5/7 |
1.0249 |
1.1929 |
0.01% |
2024/5/6 |
1.0248 |
1.1928 |
0.039% |
2024/4/30 |
1.0244 |
1.1924 |
0.01% |
2024/4/29 |
1.0243 |
1.1923 |
0.02% |
2024/4/26 |
1.0241 |
1.1921 |
0% |
2024/4/25 |
1.0241 |
1.1921 |
0.01% |
2024/4/24 |
1.024 |
1.192 |
0.01% |
2024/4/23 |
1.0239 |
1.1919 |
0% |
2024/4/22 |
1.0239 |
1.1919 |
0.02% |
2024/4/19 |
1.0237 |
1.1917 |
0.01% |
2024/4/18 |
1.0236 |
1.1916 |
0.01% |
2024/4/17 |
1.0235 |
1.1915 |
0.01% |
2024/4/16 |
1.0234 |
1.1914 |
0% |
2024/4/15 |
1.0234 |
1.1914 |
0.02% |
2024/4/12 |
1.0232 |
1.1912 |
0.01% |
2024/4/11 |
1.0231 |
1.1911 |
0.01% |
2024/4/10 |
1.023 |
1.191 |
0% |
2024/4/9 |
1.023 |
1.191 |
0.01% |
*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。