海富通瑞弘6个月定开债券(008803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0448 |
1.1298 |
-0.01% |
2024/4/25 |
1.0449 |
1.1299 |
0.01% |
2024/4/24 |
1.0448 |
1.1298 |
0% |
2024/4/23 |
1.0448 |
1.1298 |
0.01% |
2024/4/22 |
1.0447 |
1.1297 |
0.01% |
2024/4/19 |
1.0446 |
1.1296 |
0.01% |
2024/4/18 |
1.0445 |
1.1295 |
0% |
2024/4/17 |
1.0445 |
1.1295 |
0% |
2024/4/16 |
1.0445 |
1.1295 |
0% |
2024/4/15 |
1.0445 |
1.1295 |
0.019% |
2024/4/12 |
1.0443 |
1.1293 |
0% |
2024/4/11 |
1.0443 |
1.1293 |
0.01% |
2024/4/10 |
1.0442 |
1.1292 |
0% |
2024/4/9 |
1.0442 |
1.1292 |
0.01% |
2024/4/8 |
1.0441 |
1.1291 |
0.019% |
2024/4/3 |
1.0439 |
1.1289 |
0.01% |
2024/4/2 |
1.0438 |
1.1288 |
0.01% |
2024/4/1 |
1.0437 |
1.1287 |
0.019% |
2024/3/29 |
1.0435 |
1.1285 |
-0.01% |
2024/3/28 |
1.0436 |
1.1286 |
0.01% |
*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。