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 |
| 2025/1/13 |
1.0793 |
1.2737 |
-0.046% |
| 2025/1/10 |
1.0798 |
1.2742 |
-0.028% |
| 2025/1/9 |
1.0801 |
1.2745 |
-0.046% |
| 2025/1/8 |
1.0806 |
1.275 |
-0.028% |
| 2025/1/7 |
1.0809 |
1.2753 |
-0.037% |
| 2025/1/6 |
1.0813 |
1.2757 |
0.009% |
| 2025/1/3 |
1.0812 |
1.2756 |
0.028% |
| 2025/1/2 |
1.0809 |
1.2753 |
0.046% |
| 2024/12/31 |
1.0804 |
1.2748 |
0.046% |
| 2024/12/30 |
1.0799 |
1.2743 |
0.019% |
| 2024/12/27 |
1.0797 |
1.2741 |
0.056% |
| 2024/12/26 |
1.0791 |
1.2735 |
0% |
| 2024/12/25 |
1.0791 |
1.2735 |
-0.037% |
| 2024/12/24 |
1.0795 |
1.2739 |
0% |
| 2024/12/23 |
1.0795 |
1.2739 |
0.056% |
| 2024/12/20 |
1.0789 |
1.2733 |
0.065% |
| 2024/12/19 |
1.0782 |
1.2726 |
0.009% |
| 2024/12/18 |
1.0781 |
1.2725 |
-0.009% |
| 2024/12/17 |
1.0782 |
1.2726 |
-0.019% |
| 2024/12/16 |
1.0784 |
1.2728 |
0.046% |
*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。
