兴银合盈债券C(001784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0263 |
1.1648 |
0.058% |
2024/4/18 |
1.0257 |
1.1642 |
0.039% |
2024/4/17 |
1.0253 |
1.1638 |
0.039% |
2024/4/16 |
1.0249 |
1.1634 |
0% |
2024/4/15 |
1.0249 |
1.1634 |
0.059% |
2024/4/12 |
1.0243 |
1.1628 |
0.068% |
2024/4/11 |
1.0236 |
1.1621 |
0.049% |
2024/4/10 |
1.0231 |
1.1616 |
0.029% |
2024/4/9 |
1.0228 |
1.1613 |
0.039% |
2024/4/8 |
1.0224 |
1.1609 |
0.059% |
2024/4/3 |
1.0218 |
1.1603 |
0.039% |
2024/4/2 |
1.0214 |
1.1599 |
0.039% |
2024/4/1 |
1.021 |
1.1595 |
0.01% |
2024/3/29 |
1.0209 |
1.1594 |
0.029% |
2024/3/28 |
1.0206 |
1.1591 |
0.02% |
2024/3/27 |
1.0204 |
1.1589 |
0.029% |
2024/3/26 |
1.0201 |
1.1586 |
-0.01% |
2024/3/25 |
1.0202 |
1.1587 |
0% |
2024/3/22 |
1.0202 |
1.1587 |
0.01% |
2024/3/21 |
1.0201 |
1.1586 |
0.01% |
*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。