泓德裕鑫一年定开债券A(004196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/30 |
0.9804 |
1.2354 |
0.095% |
2022/5/27 |
0.979467 |
1.23447 |
-0.019% |
2022/5/26 |
0.979658 |
1.23466 |
0.037% |
2022/5/25 |
0.9793 |
1.2343 |
0% |
2022/5/24 |
0.9793 |
1.2343 |
-0.01% |
2022/5/23 |
0.9794 |
1.2344 |
0.01% |
2022/5/20 |
0.9793 |
1.2343 |
-0.183% |
2022/5/13 |
0.9811 |
1.2361 |
-0.224% |
2022/5/6 |
0.9833 |
1.2383 |
0% |
2022/4/29 |
0.9833 |
1.2383 |
0.061% |
2022/4/22 |
0.9827 |
1.2377 |
0.02% |
2022/4/15 |
0.9825 |
1.2375 |
-0.446% |
2022/4/8 |
0.9869 |
1.2419 |
0.132% |
2022/4/1 |
0.9856 |
1.2406 |
-0.02% |
2022/3/25 |
0.9858 |
1.2408 |
0.041% |
2022/3/18 |
0.9854 |
1.2404 |
-6.197% |
2022/3/11 |
1.0505 |
1.2455 |
-1.26% |
2022/3/4 |
1.0639 |
1.2589 |
-0.867% |
2022/2/25 |
1.0732 |
1.2682 |
-0.969% |
2022/2/18 |
1.0837 |
1.2787 |
-0.138% |
*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。