海富通裕通30个月定开债券(008231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0339 |
1.1134 |
0.039% |
2024/4/19 |
1.0335 |
1.113 |
0.039% |
2024/4/12 |
1.0331 |
1.1126 |
0.048% |
2024/4/3 |
1.0326 |
1.1121 |
0.029% |
2024/3/29 |
1.0323 |
1.1118 |
0.039% |
2024/3/22 |
1.0319 |
1.1114 |
0.039% |
2024/3/15 |
1.0315 |
1.111 |
0.039% |
2024/3/8 |
1.0311 |
1.1106 |
0.039% |
2024/3/1 |
1.0307 |
1.1102 |
0.039% |
2024/2/23 |
1.0303 |
1.1098 |
0.087% |
2024/2/8 |
1.0294 |
1.1089 |
0.029% |
2024/2/2 |
1.0291 |
1.1086 |
0.039% |
2024/1/26 |
1.0287 |
1.1082 |
0.039% |
2024/1/19 |
1.0283 |
1.1078 |
0.039% |
2024/1/12 |
1.0279 |
1.1074 |
0.039% |
2024/1/5 |
1.0275 |
1.107 |
0.029% |
2023/12/31 |
1.0272 |
1.1067 |
0.01% |
2023/12/29 |
1.0271 |
1.1066 |
0.088% |
2023/12/22 |
1.0262 |
1.1057 |
0.039% |
2023/12/15 |
1.0258 |
1.1053 |
0.068% |
*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。