圆信永丰兴融债券A(002073)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/22 |
1.0262 |
1.3512 |
0.019% |
| 2023/9/21 |
1.026 |
1.351 |
0.029% |
| 2023/9/20 |
1.0257 |
1.3507 |
0.02% |
| 2023/9/19 |
1.0255 |
1.3505 |
-0.62% |
| 2023/9/18 |
1.0319 |
1.3505 |
-0.01% |
| 2023/9/15 |
1.032 |
1.3506 |
0.058% |
| 2023/9/14 |
1.0314 |
1.35 |
0.068% |
| 2023/9/13 |
1.0307 |
1.3493 |
0.058% |
| 2023/9/12 |
1.0301 |
1.3487 |
0.01% |
| 2023/9/11 |
1.03 |
1.3486 |
-0.068% |
| 2023/9/8 |
1.0307 |
1.3493 |
-0.126% |
| 2023/9/7 |
1.032 |
1.3506 |
-0.126% |
| 2023/9/6 |
1.0333 |
1.3519 |
-0.058% |
| 2023/9/5 |
1.0339 |
1.3525 |
-0.019% |
| 2023/9/4 |
1.0341 |
1.3527 |
-0.068% |
| 2023/9/1 |
1.0348 |
1.3534 |
-0.01% |
| 2023/8/31 |
1.0349 |
1.3535 |
0.01% |
| 2023/8/30 |
1.0348 |
1.3534 |
0.01% |
| 2023/8/29 |
1.0347 |
1.3533 |
-0.019% |
| 2023/8/28 |
1.0349 |
1.3535 |
-0.019% |
*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。
