浙商惠南纯债(003314)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/10 |
1.0767 |
1.2711 |
0.084% |
| 2024/12/9 |
1.0758 |
1.2702 |
0.028% |
| 2024/12/6 |
1.0755 |
1.2699 |
0.009% |
| 2024/12/5 |
1.0754 |
1.2698 |
0.019% |
| 2024/12/4 |
1.0752 |
1.2696 |
0.037% |
| 2024/12/3 |
1.0748 |
1.2692 |
0% |
| 2024/12/2 |
1.0748 |
1.2692 |
0.14% |
| 2024/11/29 |
1.0733 |
1.2677 |
0.056% |
| 2024/11/28 |
1.0727 |
1.2671 |
0.028% |
| 2024/11/27 |
1.0724 |
1.2668 |
0.009% |
| 2024/11/26 |
1.0723 |
1.2667 |
0.009% |
| 2024/11/25 |
1.0722 |
1.2666 |
0.037% |
| 2024/11/22 |
1.0718 |
1.2662 |
0.019% |
| 2024/11/21 |
1.0716 |
1.266 |
0.019% |
| 2024/11/20 |
1.0714 |
1.2658 |
0% |
| 2024/11/19 |
1.0714 |
1.2658 |
0% |
| 2024/11/18 |
1.0714 |
1.2658 |
0% |
| 2024/11/15 |
1.0714 |
1.2658 |
0.009% |
| 2024/11/14 |
1.0713 |
1.2657 |
0% |
| 2024/11/13 |
1.0713 |
1.2657 |
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。
