国富恒瑞债券C(002362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/6 |
1.4 |
1.433 |
-0.071% |
2023/6/5 |
1.401 |
1.434 |
0% |
2023/6/2 |
1.401 |
1.434 |
0.358% |
2023/6/1 |
1.396 |
1.429 |
-0.072% |
2023/5/31 |
1.397 |
1.43 |
-0.214% |
2023/5/30 |
1.4 |
1.433 |
0% |
2023/5/29 |
1.4 |
1.433 |
-0.071% |
2023/5/26 |
1.401 |
1.434 |
0.071% |
2023/5/25 |
1.4 |
1.433 |
-0.143% |
2023/5/24 |
1.402 |
1.435 |
-0.284% |
2023/5/23 |
1.406 |
1.439 |
-0.213% |
2023/5/22 |
1.409 |
1.442 |
0.142% |
2023/5/19 |
1.407 |
1.44 |
0% |
2023/5/18 |
1.407 |
1.44 |
0.071% |
2023/5/17 |
1.406 |
1.439 |
0% |
2023/5/16 |
1.406 |
1.439 |
-0.142% |
2023/5/15 |
1.408 |
1.441 |
0.356% |
2023/5/12 |
1.403 |
1.436 |
-0.355% |
2023/5/11 |
1.408 |
1.441 |
0.214% |
2023/5/10 |
1.405 |
1.438 |
-0.284% |
*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。