兴证全球优选稳健六个月持有债券(FOF)A(015377)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
1.0629 |
1.0629 |
-0.009% |
| 2024/5/28 |
1.063 |
1.063 |
-0.075% |
| 2024/5/27 |
1.0638 |
1.0638 |
0.151% |
| 2024/5/24 |
1.0622 |
1.0622 |
-0.15% |
| 2024/5/23 |
1.0638 |
1.0638 |
-0.141% |
| 2024/5/22 |
1.0653 |
1.0653 |
0.028% |
| 2024/5/21 |
1.065 |
1.065 |
-0.113% |
| 2024/5/20 |
1.0662 |
1.0662 |
0.084% |
| 2024/5/17 |
1.0653 |
1.0653 |
0.103% |
| 2024/5/16 |
1.0642 |
1.0642 |
0.047% |
| 2024/5/15 |
1.0637 |
1.0637 |
-0.066% |
| 2024/5/14 |
1.0644 |
1.0644 |
0.028% |
| 2024/5/13 |
1.0641 |
1.0641 |
0.019% |
| 2024/5/10 |
1.0639 |
1.0639 |
0.038% |
| 2024/5/9 |
1.0635 |
1.0635 |
0.188% |
| 2024/5/8 |
1.0615 |
1.0615 |
-0.104% |
| 2024/5/7 |
1.0626 |
1.0626 |
0.094% |
| 2024/5/6 |
1.0616 |
1.0616 |
0.35% |
| 2024/4/30 |
1.0579 |
1.0579 |
0.038% |
| 2024/4/29 |
1.0575 |
1.0575 |
0.133% |
*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。
