兴证全球恒盛90天持有债券A(018691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0276 |
1.0276 |
0.01% |
2024/5/23 |
1.0275 |
1.0275 |
0.019% |
2024/5/22 |
1.0273 |
1.0273 |
0.01% |
2024/5/21 |
1.0272 |
1.0272 |
0.019% |
2024/5/20 |
1.027 |
1.027 |
0.029% |
2024/5/17 |
1.0267 |
1.0267 |
0% |
2024/5/16 |
1.0267 |
1.0267 |
0.01% |
2024/5/15 |
1.0266 |
1.0266 |
0.01% |
2024/5/14 |
1.0265 |
1.0265 |
-0.01% |
2024/5/13 |
1.0266 |
1.0266 |
0.029% |
2024/5/10 |
1.0263 |
1.0263 |
0% |
2024/5/9 |
1.0263 |
1.0263 |
0.01% |
2024/5/8 |
1.0262 |
1.0262 |
0.039% |
2024/5/7 |
1.0258 |
1.0258 |
0.029% |
2024/5/6 |
1.0255 |
1.0255 |
0.049% |
2024/4/30 |
1.025 |
1.025 |
0.039% |
2024/4/29 |
1.0246 |
1.0246 |
-0.01% |
2024/4/26 |
1.0247 |
1.0247 |
-0.029% |
2024/4/25 |
1.025 |
1.025 |
-0.02% |
2024/4/24 |
1.0252 |
1.0252 |
-0.02% |
*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。