宏利闽利一年定开债券发起式(014848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0158 |
1.0622 |
0.03% |
2024/5/9 |
1.0155 |
1.0619 |
0.01% |
2024/5/8 |
1.0154 |
1.0618 |
0.039% |
2024/5/7 |
1.015 |
1.0614 |
0.079% |
2024/5/6 |
1.0142 |
1.0606 |
0.079% |
2024/4/30 |
1.0134 |
1.0598 |
0.02% |
2024/4/29 |
1.0132 |
1.0596 |
-0.118% |
2024/4/26 |
1.0144 |
1.0608 |
-0.059% |
2024/4/25 |
1.015 |
1.0614 |
-0.049% |
2024/4/24 |
1.0155 |
1.0619 |
-0.039% |
2024/4/23 |
1.0159 |
1.0623 |
0.059% |
2024/4/22 |
1.0153 |
1.0617 |
0.059% |
2024/4/19 |
1.0147 |
1.0611 |
0.039% |
2024/4/18 |
1.0143 |
1.0607 |
0.03% |
2024/4/17 |
1.014 |
1.0604 |
0.03% |
2024/4/16 |
1.0137 |
1.0601 |
0.01% |
2024/4/15 |
1.0136 |
1.06 |
0.099% |
2024/4/12 |
1.0126 |
1.059 |
0.059% |
2024/4/11 |
1.012 |
1.0584 |
0.049% |
2024/4/10 |
1.0115 |
1.0579 |
0.03% |
*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。