弘收高收益债券2XB类人民币累积(968122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
101.543 |
101.543 |
0.109% |
2024/3/26 |
101.432 |
101.432 |
0.013% |
2024/3/25 |
101.419 |
101.419 |
-0.01% |
2024/3/22 |
101.429 |
101.429 |
0.009% |
2024/3/21 |
101.42 |
101.42 |
0.202% |
2024/3/20 |
101.216 |
101.216 |
0.1% |
2024/3/19 |
101.115 |
101.115 |
-0.04% |
2024/3/18 |
101.155 |
101.155 |
-0.01% |
2024/3/15 |
101.165 |
101.165 |
0.01% |
2024/3/14 |
101.155 |
101.155 |
0.07% |
2024/3/13 |
101.084 |
101.084 |
0.062% |
2024/3/12 |
101.021 |
101.021 |
0.14% |
2024/3/11 |
100.88 |
100.88 |
0.081% |
2024/3/8 |
100.798 |
100.798 |
0.241% |
2024/3/7 |
100.556 |
100.556 |
0.013% |
2024/3/6 |
100.543 |
100.543 |
-0.132% |
2024/3/5 |
100.676 |
100.676 |
-0.122% |
2024/3/4 |
100.799 |
100.799 |
0.122% |
2024/3/1 |
100.676 |
100.676 |
0.296% |
2024/2/29 |
100.379 |
100.379 |
0.085% |
*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。