兴全磐稳增利债券A(340009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.455 |
2.01 |
0.179% |
2024/4/29 |
1.4524 |
2.0074 |
0.193% |
2024/4/26 |
1.4496 |
2.0046 |
0.45% |
2024/4/25 |
1.4431 |
1.9981 |
0.18% |
2024/4/24 |
1.4405 |
1.9955 |
0.028% |
2024/4/23 |
1.4401 |
1.9951 |
-0.173% |
2024/4/22 |
1.4426 |
1.9976 |
-0.118% |
2024/4/19 |
1.4443 |
1.9993 |
0% |
2024/4/18 |
1.4443 |
1.9993 |
0.083% |
2024/4/17 |
1.4431 |
1.9981 |
0.369% |
2024/4/16 |
1.4378 |
1.9928 |
-0.533% |
2024/4/15 |
1.4455 |
2.0005 |
-0.221% |
2024/4/12 |
1.4487 |
2.0037 |
0.152% |
2024/4/11 |
1.4465 |
2.0015 |
0.048% |
2024/4/10 |
1.4458 |
2.0008 |
-0.152% |
2024/4/9 |
1.448 |
2.003 |
0.284% |
2024/4/8 |
1.4439 |
1.9989 |
-0.187% |
2024/4/3 |
1.4466 |
2.0016 |
0.222% |
2024/4/2 |
1.4434 |
1.9984 |
0.069% |
2024/4/1 |
1.4424 |
1.9974 |
0.299% |
*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。