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 |
2024/3/29 |
1.2762 |
1.3441 |
0.449% |
2024/3/28 |
1.2705 |
1.3384 |
0.26% |
2024/3/27 |
1.2672 |
1.3351 |
-0.479% |
2024/3/26 |
1.2733 |
1.3412 |
0.008% |
2024/3/25 |
1.2732 |
1.3411 |
-0.266% |
2024/3/22 |
1.2766 |
1.3445 |
-0.375% |
2024/3/21 |
1.2814 |
1.3493 |
-0.062% |
2024/3/20 |
1.2822 |
1.3501 |
0.195% |
2024/3/19 |
1.2797 |
1.3476 |
0.063% |
2024/3/18 |
1.2789 |
1.3468 |
0.432% |
2024/3/15 |
1.2734 |
1.3413 |
0.181% |
2024/3/14 |
1.2711 |
1.339 |
-0.188% |
2024/3/13 |
1.2735 |
1.3414 |
-0.039% |
2024/3/12 |
1.274 |
1.3419 |
0.299% |
2024/3/11 |
1.2702 |
1.3381 |
0.443% |
2024/3/8 |
1.2646 |
1.3325 |
0.222% |
2024/3/7 |
1.2618 |
1.3297 |
-0.127% |
2024/3/6 |
1.2634 |
1.3313 |
-0.071% |
2024/3/5 |
1.2643 |
1.3322 |
-0.26% |
2024/3/4 |
1.2676 |
1.3355 |
-0.22% |
*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。