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 |
| 2023/3/27 |
1.0265 |
1.3302 |
0.029% |
| 2023/3/24 |
1.0262 |
1.3299 |
0% |
| 2023/3/23 |
1.0262 |
1.3299 |
0.019% |
| 2023/3/22 |
1.026 |
1.3297 |
0.01% |
| 2023/3/21 |
1.0259 |
1.3296 |
0.039% |
| 2023/3/20 |
1.0255 |
1.3292 |
0.059% |
| 2023/3/17 |
1.0249 |
1.3286 |
0.039% |
| 2023/3/16 |
1.0245 |
1.3282 |
0.029% |
| 2023/3/15 |
1.0242 |
1.3279 |
0.01% |
| 2023/3/14 |
1.0241 |
1.3278 |
0.02% |
| 2023/3/13 |
1.0239 |
1.3276 |
0.039% |
| 2023/3/10 |
1.0235 |
1.3272 |
0.039% |
| 2023/3/9 |
1.0231 |
1.3268 |
0.039% |
| 2023/3/8 |
1.0227 |
1.3264 |
0.049% |
| 2023/3/7 |
1.0222 |
1.3259 |
0.049% |
| 2023/3/6 |
1.0217 |
1.3254 |
0.059% |
| 2023/3/3 |
1.0211 |
1.3248 |
0.01% |
| 2023/3/2 |
1.021 |
1.3247 |
0.01% |
| 2023/3/1 |
1.0209 |
1.3246 |
0.02% |
| 2023/2/28 |
1.0207 |
1.3244 |
0% |
*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。
