建信泓利一年持有期债券(011942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0673 |
1.0673 |
-0.028% |
2024/5/30 |
1.0676 |
1.0676 |
-0.066% |
2024/5/29 |
1.0683 |
1.0683 |
0% |
2024/5/28 |
1.0683 |
1.0683 |
-0.122% |
2024/5/27 |
1.0696 |
1.0696 |
0.225% |
2024/5/24 |
1.0672 |
1.0672 |
-0.178% |
2024/5/23 |
1.0691 |
1.0691 |
-0.233% |
2024/5/22 |
1.0716 |
1.0716 |
0.14% |
2024/5/21 |
1.0701 |
1.0701 |
-0.112% |
2024/5/20 |
1.0713 |
1.0713 |
0.215% |
2024/5/17 |
1.069 |
1.069 |
0.197% |
2024/5/16 |
1.0669 |
1.0669 |
0.019% |
2024/5/15 |
1.0667 |
1.0667 |
-0.094% |
2024/5/14 |
1.0677 |
1.0677 |
0.047% |
2024/5/13 |
1.0672 |
1.0672 |
0.009% |
2024/5/10 |
1.0671 |
1.0671 |
-0.009% |
2024/5/9 |
1.0672 |
1.0672 |
0.216% |
2024/5/8 |
1.0649 |
1.0649 |
-0.113% |
2024/5/7 |
1.0661 |
1.0661 |
0.028% |
2024/5/6 |
1.0658 |
1.0658 |
0.348% |
*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。