宏利交利3个月定开债券发起式C(005316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0565 |
1.2304 |
0% |
2024/5/16 |
1.0565 |
1.2304 |
0% |
2024/5/15 |
1.0565 |
1.2304 |
0.019% |
2024/5/14 |
1.0563 |
1.2302 |
0.019% |
2024/5/13 |
1.0561 |
1.23 |
0.057% |
2024/5/10 |
1.0555 |
1.2294 |
0% |
2024/5/9 |
1.0555 |
1.2294 |
0% |
2024/5/8 |
1.0555 |
1.2294 |
0.019% |
2024/5/7 |
1.0553 |
1.2292 |
0.038% |
2024/5/6 |
1.0549 |
1.2288 |
0.047% |
2024/4/30 |
1.0544 |
1.2283 |
0.028% |
2024/4/29 |
1.0541 |
1.228 |
-0.057% |
2024/4/26 |
1.0547 |
1.2286 |
-0.028% |
2024/4/25 |
1.055 |
1.2289 |
-0.009% |
2024/4/24 |
1.0551 |
1.229 |
-0.019% |
2024/4/23 |
1.0553 |
1.2292 |
0.019% |
2024/4/22 |
1.0551 |
1.229 |
0.019% |
2024/4/19 |
1.0549 |
1.2288 |
0.028% |
2024/4/18 |
1.0546 |
1.2285 |
0.019% |
2024/4/17 |
1.0544 |
1.2283 |
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。