兴全恒益债券A(004952)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/27 |
1.3226 |
1.3905 |
-0.106% |
| 2023/3/24 |
1.324 |
1.3919 |
-0.234% |
| 2023/3/23 |
1.3271 |
1.395 |
0.113% |
| 2023/3/22 |
1.3256 |
1.3935 |
0.189% |
| 2023/3/21 |
1.3231 |
1.391 |
0.532% |
| 2023/3/20 |
1.3161 |
1.384 |
-0.076% |
| 2023/3/17 |
1.3171 |
1.385 |
0.198% |
| 2023/3/16 |
1.3145 |
1.3824 |
-0.477% |
| 2023/3/15 |
1.3208 |
1.3887 |
0.076% |
| 2023/3/14 |
1.3198 |
1.3877 |
-0.098% |
| 2023/3/13 |
1.3211 |
1.389 |
0.235% |
| 2023/3/10 |
1.318 |
1.3859 |
-0.446% |
| 2023/3/9 |
1.3239 |
1.3918 |
-0.068% |
| 2023/3/8 |
1.3248 |
1.3927 |
-0.166% |
| 2023/3/7 |
1.327 |
1.3949 |
-0.689% |
| 2023/3/6 |
1.3362 |
1.4041 |
-0.105% |
| 2023/3/3 |
1.3376 |
1.4055 |
0.015% |
| 2023/3/2 |
1.3374 |
1.4053 |
0.03% |
| 2023/3/1 |
1.337 |
1.4049 |
0.466% |
| 2023/2/28 |
1.3308 |
1.3987 |
0.203% |
*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。
