华商鸿益一年定期开放债券发起式(008721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.0641 |
1.1294 |
0.075% |
2024/4/30 |
1.0633 |
1.1286 |
0.085% |
2024/4/29 |
1.0624 |
1.1277 |
-0.066% |
2024/4/26 |
1.0631 |
1.1284 |
-0.056% |
2024/4/25 |
1.0637 |
1.129 |
0.028% |
2024/4/24 |
1.0634 |
1.1287 |
-0.056% |
2024/4/23 |
1.064 |
1.1293 |
0.028% |
2024/4/22 |
1.0637 |
1.129 |
0.038% |
2024/4/19 |
1.0633 |
1.1286 |
0.019% |
2024/4/18 |
1.0631 |
1.1284 |
0.028% |
2024/4/17 |
1.0628 |
1.1281 |
0.019% |
2024/4/16 |
1.0626 |
1.1279 |
0% |
2024/4/15 |
1.0626 |
1.1279 |
0% |
2024/4/12 |
1.0626 |
1.1279 |
0.038% |
2024/4/11 |
1.0622 |
1.1275 |
0.019% |
2024/4/10 |
1.062 |
1.1273 |
-0.009% |
2024/4/9 |
1.0621 |
1.1274 |
0.009% |
2024/4/8 |
1.062 |
1.1273 |
0.038% |
2024/4/3 |
1.0616 |
1.1269 |
0.047% |
2024/4/2 |
1.0611 |
1.1264 |
0.038% |
*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。