兴银汇福定开债(001619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.0335 |
1.2215 |
0.01% |
2025/1/14 |
1.0334 |
1.2214 |
0% |
2025/1/13 |
1.0334 |
1.2214 |
-0.039% |
2025/1/10 |
1.0338 |
1.2218 |
-0.029% |
2025/1/9 |
1.0341 |
1.2221 |
-0.048% |
2025/1/8 |
1.0346 |
1.2226 |
0.01% |
2025/1/7 |
1.0345 |
1.2225 |
-0.01% |
2025/1/6 |
1.0346 |
1.2226 |
0.039% |
2025/1/3 |
1.0342 |
1.2222 |
0.068% |
2025/1/2 |
1.0335 |
1.2215 |
0.126% |
2024/12/31 |
1.0322 |
1.2202 |
0.097% |
2024/12/30 |
1.0312 |
1.2192 |
0.039% |
2024/12/27 |
1.0308 |
1.2188 |
0.097% |
2024/12/26 |
1.0298 |
1.2178 |
-0.771% |
2024/12/25 |
1.0378 |
1.2178 |
-0.039% |
2024/12/24 |
1.0382 |
1.2182 |
-0.039% |
2024/12/23 |
1.0386 |
1.2186 |
0.029% |
2024/12/20 |
1.0383 |
1.2183 |
0.087% |
2024/12/19 |
1.0374 |
1.2174 |
-0.039% |
2024/12/18 |
1.0378 |
1.2178 |
-0.039% |
*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。