兴业纯债6个月定开债券C(005989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0227 |
1.2197 |
-0.205% |
2024/4/25 |
1.0248 |
1.2218 |
0.078% |
2024/4/24 |
1.024 |
1.221 |
-0.185% |
2024/4/23 |
1.0259 |
1.2229 |
0.068% |
2024/4/22 |
1.0252 |
1.2222 |
0.068% |
2024/4/19 |
1.0245 |
1.2215 |
0.029% |
2024/4/18 |
1.0242 |
1.2212 |
0.088% |
2024/4/17 |
1.0233 |
1.2203 |
0.059% |
2024/4/16 |
1.0227 |
1.2197 |
0.01% |
2024/4/15 |
1.0226 |
1.2196 |
-0.01% |
2024/4/12 |
1.0227 |
1.2197 |
0.088% |
2024/4/11 |
1.0218 |
1.2188 |
0.078% |
2024/4/10 |
1.021 |
1.218 |
-0.02% |
2024/4/9 |
1.0212 |
1.2182 |
0.039% |
2024/4/8 |
1.0208 |
1.2178 |
-0.893% |
2024/4/3 |
1.03 |
1.217 |
0.068% |
2024/4/2 |
1.0293 |
1.2163 |
0.078% |
2024/4/1 |
1.0285 |
1.2155 |
-0.058% |
2024/3/29 |
1.0291 |
1.2161 |
0.049% |
2024/3/28 |
1.0286 |
1.2156 |
-0.049% |
*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。