新华丰盈回报债券(002866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
1.2913 |
1.2913 |
0.078% |
2021/3/4 |
1.2903 |
1.2903 |
-0.739% |
2021/3/3 |
1.2999 |
1.2999 |
1.136% |
2021/3/2 |
1.2853 |
1.2853 |
-0.672% |
2021/3/1 |
1.294 |
1.294 |
0.677% |
2021/2/26 |
1.2853 |
1.2853 |
-0.795% |
2021/2/25 |
1.2956 |
1.2956 |
0.263% |
2021/2/24 |
1.2922 |
1.2922 |
-0.89% |
2021/2/23 |
1.3038 |
1.3038 |
-0.336% |
2021/2/22 |
1.3082 |
1.3082 |
0.43% |
2021/2/19 |
1.3026 |
1.3026 |
1.291% |
2021/2/18 |
1.286 |
1.286 |
1.061% |
2021/2/10 |
1.2725 |
1.2725 |
0.928% |
2021/2/9 |
1.2608 |
1.2608 |
1.571% |
2021/2/8 |
1.2413 |
1.2413 |
0.665% |
2021/2/5 |
1.2331 |
1.2331 |
-0.138% |
2021/2/4 |
1.2348 |
1.2348 |
-1.468% |
2021/2/3 |
1.2532 |
1.2532 |
-0.31% |
2021/2/2 |
1.2571 |
1.2571 |
-0.969% |
2021/2/1 |
1.2694 |
1.2694 |
-0.463% |
*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。