兴银合盛定开债A(008535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0107 |
1.0997 |
0% |
2024/4/25 |
1.0107 |
1.0997 |
0.01% |
2024/4/24 |
1.0106 |
1.0996 |
0.01% |
2024/4/23 |
1.0105 |
1.0995 |
0% |
2024/4/22 |
1.0105 |
1.0995 |
0.02% |
2024/4/19 |
1.0103 |
1.0993 |
0.01% |
2024/4/18 |
1.0102 |
1.0992 |
0.01% |
2024/4/17 |
1.0101 |
1.0991 |
0% |
2024/4/16 |
1.0101 |
1.0991 |
0.01% |
2024/4/15 |
1.01 |
1.099 |
0.02% |
2024/4/12 |
1.0098 |
1.0988 |
0.01% |
2024/4/11 |
1.0097 |
1.0987 |
0.01% |
2024/4/10 |
1.0096 |
1.0986 |
0% |
2024/4/9 |
1.0096 |
1.0986 |
0.01% |
2024/4/8 |
1.0095 |
1.0985 |
0.03% |
2024/4/3 |
1.0092 |
1.0982 |
0.01% |
2024/4/2 |
1.0091 |
1.0981 |
0.01% |
2024/4/1 |
1.009 |
1.098 |
0.02% |
2024/3/29 |
1.0088 |
1.0978 |
0.02% |
2024/3/28 |
1.0086 |
1.0976 |
0.02% |
*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。