惠升和睿兴利债券A(010630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9742 |
0.9742 |
0.154% |
2024/5/16 |
0.9727 |
0.9727 |
-0.144% |
2024/5/15 |
0.9741 |
0.9741 |
-0.287% |
2024/5/14 |
0.9769 |
0.9769 |
0.401% |
2024/5/13 |
0.973 |
0.973 |
-0.205% |
2024/5/10 |
0.975 |
0.975 |
-0.154% |
2024/5/9 |
0.9765 |
0.9765 |
-0.347% |
2024/5/8 |
0.9799 |
0.9799 |
-0.061% |
2024/5/7 |
0.9805 |
0.9805 |
0.471% |
2024/5/6 |
0.9759 |
0.9759 |
0.35% |
2024/4/30 |
0.9725 |
0.9725 |
0.206% |
2024/4/29 |
0.9705 |
0.9705 |
0.041% |
2024/4/26 |
0.9701 |
0.9701 |
-0.195% |
2024/4/25 |
0.972 |
0.972 |
0.227% |
2024/4/24 |
0.9698 |
0.9698 |
-0.257% |
2024/4/23 |
0.9723 |
0.9723 |
-0.021% |
2024/4/22 |
0.9725 |
0.9725 |
0.185% |
2024/4/19 |
0.9707 |
0.9707 |
-0.082% |
2024/4/18 |
0.9715 |
0.9715 |
-0.041% |
2024/4/17 |
0.9719 |
0.9719 |
0.569% |
*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。