兴业定开债券C(002507)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.286 |
1.538 |
0.234% |
| 2026/2/6 |
1.283 |
1.535 |
0.156% |
| 2026/1/30 |
1.281 |
1.533 |
-0.078% |
| 2026/1/23 |
1.282 |
1.534 |
0.392% |
| 2026/1/16 |
1.277 |
1.529 |
0.157% |
| 2026/1/9 |
1.275 |
1.527 |
0.157% |
| 2025/12/31 |
1.273 |
1.525 |
0.079% |
| 2025/12/26 |
1.272 |
1.524 |
0% |
| 2025/12/19 |
1.272 |
1.524 |
0.157% |
| 2025/12/12 |
1.27 |
1.522 |
0.079% |
| 2025/12/5 |
1.269 |
1.521 |
-0.157% |
| 2025/11/28 |
1.271 |
1.523 |
-0.157% |
| 2025/11/21 |
1.273 |
1.525 |
-0.078% |
| 2025/11/14 |
1.274 |
1.526 |
0.236% |
| 2025/11/7 |
1.271 |
1.523 |
0.079% |
| 2025/10/31 |
1.27 |
1.522 |
0.237% |
| 2025/10/24 |
1.267 |
1.519 |
0% |
| 2025/10/17 |
1.267 |
1.519 |
0.317% |
| 2025/10/10 |
1.263 |
1.515 |
0.159% |
| 2025/9/30 |
1.261 |
1.513 |
0.079% |
*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。
