兴华安裕利率债A(016658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0677 |
1.0677 |
-0.009% |
2024/5/16 |
1.0678 |
1.0678 |
-0.14% |
2024/5/15 |
1.0693 |
1.0693 |
-0.056% |
2024/5/14 |
1.0699 |
1.0699 |
0.084% |
2024/5/13 |
1.069 |
1.069 |
0.216% |
2024/5/10 |
1.0667 |
1.0667 |
-0.047% |
2024/5/9 |
1.0672 |
1.0672 |
-0.206% |
2024/5/8 |
1.0694 |
1.0694 |
-0.009% |
2024/5/7 |
1.0695 |
1.0695 |
0.262% |
2024/5/6 |
1.0667 |
1.0667 |
-0.028% |
2024/4/30 |
1.067 |
1.067 |
0.442% |
2024/4/29 |
1.0623 |
1.0623 |
-0.562% |
2024/4/26 |
1.0683 |
1.0683 |
-0.457% |
2024/4/25 |
1.0732 |
1.0732 |
-0.028% |
2024/4/24 |
1.0735 |
1.0735 |
-0.519% |
2024/4/23 |
1.0791 |
1.0791 |
0.232% |
2024/4/22 |
1.0766 |
1.0766 |
0.242% |
2024/4/19 |
1.074 |
1.074 |
0.168% |
2024/4/18 |
1.0722 |
1.0722 |
0.224% |
2024/4/17 |
1.0698 |
1.0698 |
0.169% |
*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。