财通资管鸿盛12个月定开债券C(008767)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
1.1865 |
1.1865 |
0.237% |
2024/3/15 |
1.1837 |
1.1837 |
0.246% |
2024/3/8 |
1.1808 |
1.1808 |
-0.245% |
2024/3/1 |
1.1837 |
1.1837 |
0.008% |
2024/2/23 |
1.1836 |
1.1836 |
0.544% |
2024/2/8 |
1.1772 |
1.1772 |
0.247% |
2024/2/2 |
1.1743 |
1.1743 |
-0.677% |
2024/1/26 |
1.1823 |
1.1823 |
-0.008% |
2024/1/19 |
1.1824 |
1.1824 |
-0.245% |
2024/1/12 |
1.1853 |
1.1853 |
0.101% |
2024/1/5 |
1.1841 |
1.1841 |
-0.185% |
2023/12/31 |
1.1863 |
1.1863 |
0.008% |
2023/12/29 |
1.1862 |
1.1862 |
0.491% |
2023/12/22 |
1.1804 |
1.1804 |
-0.194% |
2023/12/15 |
1.1827 |
1.1827 |
-0.101% |
2023/12/8 |
1.1839 |
1.1839 |
-0.084% |
2023/12/1 |
1.1849 |
1.1849 |
0.127% |
2023/11/24 |
1.1834 |
1.1834 |
-0.312% |
2023/11/17 |
1.1871 |
1.1871 |
-0.008% |
2023/11/10 |
1.1872 |
1.1872 |
0.27% |
*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。