新华纯债添利债券发起A(519152)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1679 |
1.6204 |
0.043% |
2024/4/17 |
1.1674 |
1.6199 |
0.017% |
2024/4/16 |
1.1672 |
1.6197 |
0.017% |
2024/4/15 |
1.167 |
1.6195 |
0.043% |
2024/4/12 |
1.1665 |
1.619 |
0.069% |
2024/4/11 |
1.1657 |
1.6182 |
0.051% |
2024/4/10 |
1.1651 |
1.6176 |
0.026% |
2024/4/9 |
1.1648 |
1.6173 |
0.052% |
2024/4/8 |
1.1642 |
1.6167 |
0.06% |
2024/4/3 |
1.1635 |
1.616 |
0.043% |
2024/4/2 |
1.163 |
1.6155 |
0.034% |
2024/4/1 |
1.1626 |
1.6151 |
0% |
2024/3/29 |
1.1626 |
1.6151 |
0.034% |
2024/3/28 |
1.1622 |
1.6147 |
0.017% |
2024/3/27 |
1.162 |
1.6145 |
0.017% |
2024/3/26 |
1.1618 |
1.6143 |
-0.009% |
2024/3/25 |
1.1619 |
1.6144 |
0% |
2024/3/22 |
1.1619 |
1.6144 |
0% |
2024/3/21 |
1.1619 |
1.6144 |
0.009% |
2024/3/20 |
1.1618 |
1.6143 |
0.009% |
*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。