兴证全球恒利一年定开债券发起式(012948)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/11 |
1.0653 |
1.1001 |
0.028% |
| 2024/6/7 |
1.065 |
1.0998 |
0% |
| 2024/6/6 |
1.065 |
1.0998 |
0.028% |
| 2024/6/5 |
1.0647 |
1.0995 |
0.038% |
| 2024/6/4 |
1.0643 |
1.0991 |
0.009% |
| 2024/6/3 |
1.0642 |
1.099 |
0.028% |
| 2024/5/31 |
1.0639 |
1.0987 |
0.009% |
| 2024/5/30 |
1.0638 |
1.0986 |
0.019% |
| 2024/5/29 |
1.0636 |
1.0984 |
0.019% |
| 2024/5/28 |
1.0634 |
1.0982 |
0.009% |
| 2024/5/27 |
1.0633 |
1.0981 |
0.009% |
| 2024/5/24 |
1.0632 |
1.098 |
0% |
| 2024/5/23 |
1.0632 |
1.098 |
0.028% |
| 2024/5/22 |
1.0629 |
1.0977 |
0.009% |
| 2024/5/21 |
1.0628 |
1.0976 |
-0.009% |
| 2024/5/20 |
1.0629 |
1.0977 |
0.028% |
| 2024/5/17 |
1.0626 |
1.0974 |
0.009% |
| 2024/5/16 |
1.0625 |
1.0973 |
-0.009% |
| 2024/5/15 |
1.0626 |
1.0974 |
0.009% |
| 2024/5/14 |
1.0625 |
1.0973 |
0.038% |
*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。
