华商鸿盈87个月定期开放债券(010976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0717 |
1.1439 |
0.019% |
2024/5/30 |
1.0715 |
1.1437 |
0.009% |
2024/5/29 |
1.0714 |
1.1436 |
0.009% |
2024/5/28 |
1.0713 |
1.1435 |
0.009% |
2024/5/27 |
1.0712 |
1.1434 |
0.037% |
2024/5/24 |
1.0708 |
1.143 |
0.009% |
2024/5/23 |
1.0707 |
1.1429 |
0.019% |
2024/5/22 |
1.0705 |
1.1427 |
0.009% |
2024/5/21 |
1.0704 |
1.1426 |
0.009% |
2024/5/20 |
1.0703 |
1.1425 |
0.037% |
2024/5/17 |
1.0699 |
1.1421 |
0.009% |
2024/5/16 |
1.0698 |
1.142 |
0.009% |
2024/5/15 |
1.0697 |
1.1419 |
0.019% |
2024/5/14 |
1.0695 |
1.1417 |
0.009% |
2024/5/13 |
1.0694 |
1.1416 |
0.037% |
2024/5/10 |
1.069 |
1.1412 |
0.009% |
2024/5/9 |
1.0689 |
1.1411 |
0.009% |
2024/5/8 |
1.0688 |
1.141 |
0.009% |
2024/5/7 |
1.0687 |
1.1409 |
0.019% |
2024/5/6 |
1.0685 |
1.1407 |
0.066% |
*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。