宏利淘利债券C(000320)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/11 |
1.1337 |
1.5393 |
0.186% |
| 2024/10/10 |
1.1316 |
1.5372 |
0.124% |
| 2024/10/9 |
1.1302 |
1.5358 |
-0.265% |
| 2024/10/8 |
1.1332 |
1.5388 |
-0.194% |
| 2024/9/30 |
1.1354 |
1.541 |
-0.43% |
| 2024/9/27 |
1.1403 |
1.5459 |
-0.219% |
| 2024/9/26 |
1.1428 |
1.5484 |
-0.035% |
| 2024/9/25 |
1.1432 |
1.5488 |
0.035% |
| 2024/9/24 |
1.1428 |
1.5484 |
0% |
| 2024/9/23 |
1.1428 |
1.5484 |
-0.009% |
| 2024/9/20 |
1.1429 |
1.5485 |
-4.623% |
| 2024/9/19 |
1.1983 |
1.5488 |
-0.017% |
| 2024/9/18 |
1.1985 |
1.549 |
0.042% |
| 2024/9/13 |
1.198 |
1.5485 |
0.025% |
| 2024/9/12 |
1.1977 |
1.5482 |
0.025% |
| 2024/9/11 |
1.1974 |
1.5479 |
0.017% |
| 2024/9/10 |
1.1972 |
1.5477 |
-0.008% |
| 2024/9/9 |
1.1973 |
1.5478 |
0.008% |
| 2024/9/6 |
1.1972 |
1.5477 |
0% |
| 2024/9/5 |
1.1972 |
1.5477 |
0.017% |
*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。
