兴银合鑫债券(014884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0772 |
1.0772 |
0% |
2024/5/16 |
1.0772 |
1.0772 |
0% |
2024/5/15 |
1.0772 |
1.0772 |
0.037% |
2024/5/14 |
1.0768 |
1.0768 |
0.046% |
2024/5/13 |
1.0763 |
1.0763 |
0.037% |
2024/5/10 |
1.0759 |
1.0759 |
0% |
2024/5/9 |
1.0759 |
1.0759 |
-0.019% |
2024/5/8 |
1.0761 |
1.0761 |
0.037% |
2024/5/7 |
1.0757 |
1.0757 |
0.065% |
2024/5/6 |
1.075 |
1.075 |
0.065% |
2024/4/30 |
1.0743 |
1.0743 |
0.065% |
2024/4/29 |
1.0736 |
1.0736 |
-0.121% |
2024/4/26 |
1.0749 |
1.0749 |
-0.046% |
2024/4/25 |
1.0754 |
1.0754 |
-0.028% |
2024/4/24 |
1.0757 |
1.0757 |
-0.037% |
2024/4/23 |
1.0761 |
1.0761 |
0.056% |
2024/4/22 |
1.0755 |
1.0755 |
0.047% |
2024/4/19 |
1.075 |
1.075 |
0.056% |
2024/4/18 |
1.0744 |
1.0744 |
0.037% |
2024/4/17 |
1.074 |
1.074 |
0.037% |
*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。