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 |
2023/3/31 |
1.384 |
1.417 |
-0.288% |
2023/3/30 |
1.388 |
1.421 |
0.507% |
2023/3/29 |
1.381 |
1.414 |
0% |
2023/3/28 |
1.381 |
1.414 |
0% |
2023/3/27 |
1.381 |
1.414 |
-0.072% |
2023/3/24 |
1.382 |
1.415 |
-0.289% |
2023/3/23 |
1.386 |
1.419 |
0.072% |
2023/3/22 |
1.385 |
1.418 |
0.072% |
2023/3/21 |
1.384 |
1.417 |
0.145% |
2023/3/20 |
1.382 |
1.415 |
-0.217% |
2023/3/17 |
1.385 |
1.418 |
0.145% |
2023/3/16 |
1.383 |
1.416 |
-0.072% |
2023/3/15 |
1.384 |
1.417 |
0.29% |
2023/3/14 |
1.38 |
1.413 |
-0.217% |
2023/3/13 |
1.383 |
1.416 |
0.145% |
2023/3/10 |
1.381 |
1.414 |
-0.361% |
2023/3/9 |
1.386 |
1.419 |
-0.072% |
2023/3/8 |
1.387 |
1.42 |
-0.144% |
2023/3/7 |
1.389 |
1.422 |
0% |
2023/3/6 |
1.389 |
1.422 |
-0.287% |
*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。