兴银汇智定开债(009207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.033 |
1.1255 |
0.058% |
2024/4/29 |
1.0324 |
1.1249 |
-0.184% |
2024/4/26 |
1.0343 |
1.1268 |
-0.097% |
2024/4/25 |
1.0353 |
1.1278 |
-0.039% |
2024/4/24 |
1.0357 |
1.1282 |
-0.077% |
2024/4/23 |
1.0365 |
1.129 |
0.068% |
2024/4/22 |
1.0358 |
1.1283 |
0.068% |
2024/4/19 |
1.0351 |
1.1276 |
0.058% |
2024/4/18 |
1.0345 |
1.127 |
0.039% |
2024/4/17 |
1.0341 |
1.1266 |
0.039% |
2024/4/16 |
1.0337 |
1.1262 |
0.01% |
2024/4/15 |
1.0336 |
1.1261 |
0.039% |
2024/4/12 |
1.0332 |
1.1257 |
0.077% |
2024/4/11 |
1.0324 |
1.1249 |
0.058% |
2024/4/10 |
1.0318 |
1.1243 |
0.019% |
2024/4/9 |
1.0316 |
1.1241 |
0.068% |
2024/4/8 |
1.0309 |
1.1234 |
0.049% |
2024/4/3 |
1.0304 |
1.1229 |
0.058% |
2024/4/2 |
1.0298 |
1.1223 |
0.039% |
2024/4/1 |
1.0294 |
1.1219 |
0% |
*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。