兴业机遇债券C(008222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3898 |
1.4298 |
0.347% |
2024/4/29 |
1.385 |
1.425 |
0.764% |
2024/4/26 |
1.3745 |
1.4145 |
0.168% |
2024/4/25 |
1.3722 |
1.4122 |
0.146% |
2024/4/24 |
1.3702 |
1.4102 |
-0.306% |
2024/4/23 |
1.3744 |
1.4144 |
-0.572% |
2024/4/22 |
1.3823 |
1.4223 |
0.225% |
2024/4/19 |
1.3792 |
1.4192 |
-0.347% |
2024/4/18 |
1.384 |
1.424 |
0.261% |
2024/4/17 |
1.3804 |
1.4204 |
0.877% |
2024/4/16 |
1.3684 |
1.4084 |
-0.625% |
2024/4/15 |
1.377 |
1.417 |
0.548% |
2024/4/12 |
1.3695 |
1.4095 |
0.095% |
2024/4/11 |
1.3682 |
1.4082 |
-0.015% |
2024/4/10 |
1.3684 |
1.4084 |
-0.4% |
2024/4/9 |
1.3739 |
1.4139 |
0.674% |
2024/4/8 |
1.3647 |
1.4047 |
-0.292% |
2024/4/3 |
1.3687 |
1.4087 |
0.007% |
2024/4/2 |
1.3686 |
1.4086 |
-0.211% |
2024/4/1 |
1.3715 |
1.4115 |
0.439% |
*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。