恒越嘉鑫债券A(011416)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/10 |
1.0359 |
1.0359 |
-0.106% |
| 2024/5/9 |
1.037 |
1.037 |
-0.029% |
| 2024/5/8 |
1.0373 |
1.0373 |
-0.24% |
| 2024/5/7 |
1.0398 |
1.0398 |
0.116% |
| 2024/5/6 |
1.0386 |
1.0386 |
0.377% |
| 2024/4/30 |
1.0347 |
1.0347 |
-0.154% |
| 2024/4/29 |
1.0363 |
1.0363 |
0.339% |
| 2024/4/26 |
1.0328 |
1.0328 |
0.399% |
| 2024/4/25 |
1.0287 |
1.0287 |
-0.058% |
| 2024/4/24 |
1.0293 |
1.0293 |
0.263% |
| 2024/4/23 |
1.0266 |
1.0266 |
0.049% |
| 2024/4/22 |
1.0261 |
1.0261 |
-0.068% |
| 2024/4/19 |
1.0268 |
1.0268 |
-0.117% |
| 2024/4/18 |
1.028 |
1.028 |
0.058% |
| 2024/4/17 |
1.0274 |
1.0274 |
0.176% |
| 2024/4/16 |
1.0256 |
1.0256 |
-0.097% |
| 2024/4/15 |
1.0266 |
1.0266 |
-0.01% |
| 2024/4/12 |
1.0267 |
1.0267 |
0.117% |
| 2024/4/11 |
1.0255 |
1.0255 |
0.059% |
| 2024/4/10 |
1.0249 |
1.0249 |
-0.02% |
*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。
