兴合安平六个月持有期债券C(016413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9804 |
0.9804 |
0.399% |
2024/4/25 |
0.9765 |
0.9765 |
-0.113% |
2024/4/24 |
0.9776 |
0.9776 |
0.411% |
2024/4/23 |
0.9736 |
0.9736 |
0.031% |
2024/4/22 |
0.9733 |
0.9733 |
-0.092% |
2024/4/19 |
0.9742 |
0.9742 |
-0.195% |
2024/4/18 |
0.9761 |
0.9761 |
-0.092% |
2024/4/17 |
0.977 |
0.977 |
0.432% |
2024/4/16 |
0.9728 |
0.9728 |
-0.185% |
2024/4/15 |
0.9746 |
0.9746 |
-0.195% |
2024/4/12 |
0.9765 |
0.9765 |
0.072% |
2024/4/11 |
0.9758 |
0.9758 |
-0.082% |
2024/4/10 |
0.9766 |
0.9766 |
-0.113% |
2024/4/9 |
0.9777 |
0.9777 |
0.031% |
2024/4/8 |
0.9774 |
0.9774 |
0.01% |
2024/4/3 |
0.9773 |
0.9773 |
0.092% |
2024/4/2 |
0.9764 |
0.9764 |
0.051% |
2024/4/1 |
0.9759 |
0.9759 |
-0.143% |
2024/3/29 |
0.9773 |
0.9773 |
0.031% |
2024/3/28 |
0.977 |
0.977 |
0.061% |
*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。