兴业稳固收益一年理财债券(001368)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.0082 |
1.1167 |
0% |
| 2024/12/5 |
1.0082 |
1.1167 |
0.01% |
| 2024/12/4 |
1.0081 |
1.1166 |
0% |
| 2024/12/3 |
1.0081 |
1.1166 |
0% |
| 2024/12/2 |
1.0081 |
1.1166 |
0.01% |
| 2024/11/29 |
1.008 |
1.1165 |
0.02% |
| 2024/11/28 |
1.0078 |
1.1163 |
0.02% |
| 2024/11/27 |
1.0076 |
1.1161 |
0% |
| 2024/11/26 |
1.0076 |
1.1161 |
0.02% |
| 2024/11/25 |
1.0074 |
1.1159 |
0.05% |
| 2024/11/22 |
1.0069 |
1.1154 |
0.03% |
| 2024/11/21 |
1.0066 |
1.1151 |
0% |
| 2024/11/20 |
1.0066 |
1.1151 |
0% |
| 2024/11/19 |
1.0066 |
1.1151 |
0% |
| 2024/11/18 |
1.0066 |
1.1151 |
0.05% |
| 2024/11/15 |
1.0061 |
1.1146 |
0.01% |
| 2024/11/14 |
1.006 |
1.1145 |
-0.01% |
| 2024/11/13 |
1.0061 |
1.1146 |
0% |
| 2024/11/12 |
1.0061 |
1.1146 |
0.01% |
| 2024/11/11 |
1.006 |
1.1145 |
0.08% |
*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。
