兴业嘉润3个月定开债券发起式(005710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.0401 |
1.2577 |
0.067% |
2024/4/16 |
1.0394 |
1.257 |
0% |
2024/4/15 |
1.0394 |
1.257 |
0.038% |
2024/4/12 |
1.039 |
1.2566 |
0.135% |
2024/4/11 |
1.0376 |
1.2552 |
0.087% |
2024/4/10 |
1.0367 |
1.2543 |
0% |
2024/4/9 |
1.0367 |
1.2543 |
0.097% |
2024/4/8 |
1.0357 |
1.2533 |
0.087% |
2024/4/3 |
1.0348 |
1.2524 |
0.097% |
2024/4/2 |
1.0338 |
1.2514 |
0.077% |
2024/4/1 |
1.033 |
1.2506 |
-0.048% |
2024/3/29 |
1.0335 |
1.2511 |
0.077% |
2024/3/28 |
1.0327 |
1.2503 |
0% |
2024/3/27 |
1.0327 |
1.2503 |
0.145% |
2024/3/26 |
1.0312 |
1.2488 |
0.019% |
2024/3/25 |
1.031 |
1.2486 |
-0.048% |
2024/3/22 |
1.0315 |
1.2491 |
-0.019% |
2024/3/21 |
1.0317 |
1.2493 |
-0.922% |
2024/3/20 |
1.0413 |
1.2489 |
-0.029% |
2024/3/19 |
1.0416 |
1.2492 |
0.067% |
*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。