兴业120天滚动持有债券A(016816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0678 |
1.0678 |
0.009% |
2024/5/30 |
1.0677 |
1.0677 |
0.009% |
2024/5/29 |
1.0676 |
1.0676 |
0.019% |
2024/5/28 |
1.0674 |
1.0674 |
0.019% |
2024/5/27 |
1.0672 |
1.0672 |
0.019% |
2024/5/24 |
1.067 |
1.067 |
0.019% |
2024/5/23 |
1.0668 |
1.0668 |
0.009% |
2024/5/22 |
1.0667 |
1.0667 |
0.019% |
2024/5/21 |
1.0665 |
1.0665 |
-0.009% |
2024/5/20 |
1.0666 |
1.0666 |
0.028% |
2024/5/17 |
1.0663 |
1.0663 |
0% |
2024/5/16 |
1.0663 |
1.0663 |
0% |
2024/5/15 |
1.0663 |
1.0663 |
0.028% |
2024/5/14 |
1.066 |
1.066 |
0.019% |
2024/5/13 |
1.0658 |
1.0658 |
0.028% |
2024/5/10 |
1.0655 |
1.0655 |
0.009% |
2024/5/9 |
1.0654 |
1.0654 |
-0.009% |
2024/5/8 |
1.0655 |
1.0655 |
0.019% |
2024/5/7 |
1.0653 |
1.0653 |
0.047% |
2024/5/6 |
1.0648 |
1.0648 |
0.047% |
*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。