惠升和睿兴利债券C(010633)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
0.9615 |
0.9615 |
-0.052% |
| 2024/5/27 |
0.962 |
0.962 |
0.543% |
| 2024/5/24 |
0.9568 |
0.9568 |
-0.219% |
| 2024/5/23 |
0.9589 |
0.9589 |
-0.364% |
| 2024/5/22 |
0.9624 |
0.9624 |
0.083% |
| 2024/5/21 |
0.9616 |
0.9616 |
-0.114% |
| 2024/5/20 |
0.9627 |
0.9627 |
0.083% |
| 2024/5/17 |
0.9619 |
0.9619 |
0.146% |
| 2024/5/16 |
0.9605 |
0.9605 |
-0.146% |
| 2024/5/15 |
0.9619 |
0.9619 |
-0.29% |
| 2024/5/14 |
0.9647 |
0.9647 |
0.406% |
| 2024/5/13 |
0.9608 |
0.9608 |
-0.208% |
| 2024/5/10 |
0.9628 |
0.9628 |
-0.156% |
| 2024/5/9 |
0.9643 |
0.9643 |
-0.351% |
| 2024/5/8 |
0.9677 |
0.9677 |
-0.052% |
| 2024/5/7 |
0.9682 |
0.9682 |
0.457% |
| 2024/5/6 |
0.9638 |
0.9638 |
0.344% |
| 2024/4/30 |
0.9605 |
0.9605 |
0.209% |
| 2024/4/29 |
0.9585 |
0.9585 |
0.042% |
| 2024/4/26 |
0.9581 |
0.9581 |
-0.198% |
*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。
