渤海汇金兴荣一年定期开放债券(010848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0425 |
1.0969 |
0% |
2024/5/30 |
1.0425 |
1.0969 |
0.01% |
2024/5/29 |
1.0424 |
1.0968 |
0.038% |
2024/5/28 |
1.042 |
1.0964 |
0.048% |
2024/5/27 |
1.0415 |
1.0959 |
0.01% |
2024/5/24 |
1.0414 |
1.0958 |
0% |
2024/5/23 |
1.0414 |
1.0958 |
0.048% |
2024/5/22 |
1.0409 |
1.0953 |
0.029% |
2024/5/21 |
1.0406 |
1.095 |
-0.019% |
2024/5/20 |
1.0408 |
1.0952 |
0.019% |
2024/5/17 |
1.0406 |
1.095 |
0.019% |
2024/5/16 |
1.0404 |
1.0948 |
-0.029% |
2024/5/15 |
1.0407 |
1.0951 |
0.01% |
2024/5/14 |
1.0406 |
1.095 |
0.038% |
2024/5/13 |
1.0402 |
1.0946 |
0.096% |
2024/5/10 |
1.0392 |
1.0936 |
0.01% |
2024/5/9 |
1.0391 |
1.0935 |
-0.058% |
2024/5/8 |
1.0397 |
1.0941 |
-0.019% |
2024/5/7 |
1.0399 |
1.0943 |
0.096% |
2024/5/6 |
1.0389 |
1.0933 |
0.087% |
*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。