海富通瑞兴3个月定开债券A(012012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0418 |
1.1002 |
0.01% |
2024/5/30 |
1.0417 |
1.1001 |
0.029% |
2024/5/29 |
1.0414 |
1.0998 |
0.038% |
2024/5/28 |
1.041 |
1.0994 |
0.048% |
2024/5/27 |
1.0405 |
1.0989 |
0% |
2024/5/24 |
1.0405 |
1.0989 |
0.01% |
2024/5/23 |
1.0404 |
1.0988 |
0.038% |
2024/5/22 |
1.04 |
1.0984 |
0.019% |
2024/5/21 |
1.0398 |
1.0982 |
0% |
2024/5/20 |
1.0398 |
1.0982 |
0.058% |
2024/5/17 |
1.0392 |
1.0976 |
-0.01% |
2024/5/16 |
1.0393 |
1.0977 |
0% |
2024/5/15 |
1.0393 |
1.0977 |
0.067% |
2024/5/14 |
1.0386 |
1.097 |
0.048% |
2024/5/13 |
1.0381 |
1.0965 |
0.048% |
2024/5/10 |
1.0376 |
1.096 |
0% |
2024/5/9 |
1.0376 |
1.096 |
-0.019% |
2024/5/8 |
1.0378 |
1.0962 |
0.058% |
2024/5/7 |
1.0372 |
1.0956 |
0.135% |
2024/5/6 |
1.0358 |
1.0942 |
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。