海富通纯债债券C(519060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1045 |
2.3045 |
0.109% |
2024/4/29 |
1.1033 |
2.3033 |
0.018% |
2024/4/26 |
1.1031 |
2.3031 |
0.109% |
2024/4/25 |
1.1019 |
2.3019 |
-0.036% |
2024/4/24 |
1.1023 |
2.3023 |
-0.009% |
2024/4/23 |
1.1024 |
2.3024 |
0.054% |
2024/4/22 |
1.1018 |
2.3018 |
0.018% |
2024/4/19 |
1.1016 |
2.3016 |
-0.009% |
2024/4/18 |
1.1017 |
2.3017 |
0.027% |
2024/4/17 |
1.1014 |
2.3014 |
0.082% |
2024/4/16 |
1.1005 |
2.3005 |
-0.045% |
2024/4/15 |
1.101 |
2.301 |
-0.018% |
2024/4/12 |
1.1012 |
2.3012 |
0.064% |
2024/4/11 |
1.1005 |
2.3005 |
0.027% |
2024/4/10 |
1.1002 |
2.3002 |
-0.027% |
2024/4/9 |
1.1005 |
2.3005 |
0.073% |
2024/4/8 |
1.0997 |
2.2997 |
0.064% |
2024/4/3 |
1.099 |
2.299 |
0.036% |
2024/4/2 |
1.0986 |
2.2986 |
0% |
2024/4/1 |
1.0986 |
2.2986 |
0.21% |
*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。