海富通瑞兴3个月定开债券C(012013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0342 |
1.0926 |
0% |
2024/5/30 |
1.0342 |
1.0926 |
0.029% |
2024/5/29 |
1.0339 |
1.0923 |
0.039% |
2024/5/28 |
1.0335 |
1.0919 |
0.039% |
2024/5/27 |
1.0331 |
1.0915 |
0% |
2024/5/24 |
1.0331 |
1.0915 |
0.01% |
2024/5/23 |
1.033 |
1.0914 |
0.039% |
2024/5/22 |
1.0326 |
1.091 |
0.019% |
2024/5/21 |
1.0324 |
1.0908 |
0% |
2024/5/20 |
1.0324 |
1.0908 |
0.058% |
2024/5/17 |
1.0318 |
1.0902 |
-0.01% |
2024/5/16 |
1.0319 |
1.0903 |
0% |
2024/5/15 |
1.0319 |
1.0903 |
0.068% |
2024/5/14 |
1.0312 |
1.0896 |
0.049% |
2024/5/13 |
1.0307 |
1.0891 |
0.049% |
2024/5/10 |
1.0302 |
1.0886 |
0% |
2024/5/9 |
1.0302 |
1.0886 |
-0.029% |
2024/5/8 |
1.0305 |
1.0889 |
0.068% |
2024/5/7 |
1.0298 |
1.0882 |
0.126% |
2024/5/6 |
1.0285 |
1.0869 |
0.078% |
*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。