浙商惠民纯债债券C(008605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/14 |
0.9665 |
0.9665 |
0% |
2022/9/30 |
0.9665 |
0.9665 |
0% |
2022/9/27 |
0.9665 |
0.9665 |
-0.76% |
2022/9/26 |
0.9739 |
0.9739 |
-0.072% |
2022/9/23 |
0.9746 |
0.9746 |
-0.021% |
2022/9/22 |
0.9748 |
0.9748 |
-0.01% |
2022/9/21 |
0.9749 |
0.9749 |
-0.021% |
2022/9/20 |
0.9751 |
0.9751 |
-0.021% |
2022/9/19 |
0.9753 |
0.9753 |
-0.061% |
2022/9/16 |
0.9759 |
0.9759 |
-0.02% |
2022/9/15 |
0.9761 |
0.9761 |
-0.041% |
2022/9/14 |
0.9765 |
0.9765 |
-0.02% |
2022/9/13 |
0.9767 |
0.9767 |
-0.092% |
2022/9/9 |
0.9776 |
0.9776 |
-0.02% |
2022/9/8 |
0.9778 |
0.9778 |
-0.031% |
2022/9/7 |
0.9781 |
0.9781 |
-0.02% |
2022/9/6 |
0.9783 |
0.9783 |
-0.031% |
2022/9/5 |
0.9786 |
0.9786 |
-0.051% |
2022/9/2 |
0.9791 |
0.9791 |
0% |
2022/9/1 |
0.9791 |
0.9791 |
-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。