兴全磐稳增利债券C(007398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3169 |
2.0009 |
0.106% |
2024/5/15 |
1.3155 |
1.9995 |
-0.167% |
2024/5/14 |
1.3177 |
2.0017 |
0.205% |
2024/5/13 |
1.315 |
1.999 |
-0.038% |
2024/5/10 |
1.3155 |
1.9995 |
0.038% |
2024/5/9 |
1.315 |
1.999 |
0.504% |
2024/5/8 |
1.3084 |
1.9924 |
-0.168% |
2024/5/7 |
1.3106 |
1.9946 |
0.537% |
2024/5/6 |
1.3036 |
1.9876 |
0.617% |
2024/4/30 |
1.2956 |
1.9796 |
0.178% |
2024/4/29 |
1.2933 |
1.9773 |
0.194% |
2024/4/26 |
1.2908 |
1.9748 |
0.444% |
2024/4/25 |
1.2851 |
1.9691 |
0.179% |
2024/4/24 |
1.2828 |
1.9668 |
0.031% |
2024/4/23 |
1.2824 |
1.9664 |
-0.179% |
2024/4/22 |
1.2847 |
1.9687 |
-0.124% |
2024/4/19 |
1.2863 |
1.9703 |
0% |
2024/4/18 |
1.2863 |
1.9703 |
0.086% |
2024/4/17 |
1.2852 |
1.9692 |
0.367% |
2024/4/16 |
1.2805 |
1.9645 |
-0.528% |
*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。