前海联合泓瑞定开债券(005722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0935 |
1.2391 |
-0.119% |
2024/4/25 |
1.0948 |
1.2404 |
0.018% |
2024/4/24 |
1.0946 |
1.2402 |
-0.091% |
2024/4/23 |
1.0956 |
1.2412 |
0.055% |
2024/4/22 |
1.095 |
1.2406 |
0.037% |
2024/4/19 |
1.0946 |
1.2402 |
0% |
2024/4/18 |
1.0946 |
1.2402 |
0.11% |
2024/4/17 |
1.0934 |
1.239 |
0% |
2024/4/16 |
1.0934 |
1.239 |
-0.027% |
2024/4/15 |
1.0937 |
1.2393 |
0.018% |
2024/4/12 |
1.0935 |
1.2391 |
0.073% |
2024/4/11 |
1.0927 |
1.2383 |
0.018% |
2024/4/10 |
1.0925 |
1.2381 |
-0.009% |
2024/4/9 |
1.0926 |
1.2382 |
0.064% |
2024/4/8 |
1.0919 |
1.2375 |
0.073% |
2024/4/3 |
1.0911 |
1.2367 |
0.028% |
2024/4/2 |
1.0908 |
1.2364 |
0.018% |
2024/4/1 |
1.0906 |
1.2362 |
-0.028% |
2024/3/29 |
1.0909 |
1.2365 |
0.037% |
2024/3/28 |
1.0905 |
1.2361 |
0.028% |
*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。