兴业嘉远债券(018829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0236 |
1.0296 |
0.059% |
2024/5/16 |
1.023 |
1.029 |
-0.029% |
2024/5/15 |
1.0233 |
1.0293 |
-0.01% |
2024/5/14 |
1.0234 |
1.0294 |
0.02% |
2024/5/13 |
1.0232 |
1.0292 |
0.108% |
2024/5/10 |
1.0221 |
1.0281 |
0.029% |
2024/5/9 |
1.0218 |
1.0278 |
-0.078% |
2024/5/8 |
1.0226 |
1.0286 |
-0.049% |
2024/5/7 |
1.0231 |
1.0291 |
0.098% |
2024/5/6 |
1.0221 |
1.0281 |
0.088% |
2024/4/30 |
1.0212 |
1.0272 |
0.157% |
2024/4/29 |
1.0196 |
1.0256 |
-0.206% |
2024/4/26 |
1.0217 |
1.0277 |
-0.205% |
2024/4/25 |
1.0238 |
1.0298 |
0.078% |
2024/4/24 |
1.023 |
1.029 |
-0.176% |
2024/4/23 |
1.0248 |
1.0308 |
0.078% |
2024/4/22 |
1.024 |
1.03 |
0.078% |
2024/4/19 |
1.0232 |
1.0292 |
0.029% |
2024/4/18 |
1.0229 |
1.0289 |
0.098% |
2024/4/17 |
1.0219 |
1.0279 |
0.069% |
*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。