兴全恒益债券C(004953)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/18 |
1.1699 |
1.2378 |
-0.23% |
| 2024/9/13 |
1.1726 |
1.2405 |
-0.382% |
| 2024/9/12 |
1.1771 |
1.245 |
-0.322% |
| 2024/9/11 |
1.1809 |
1.2488 |
-0.008% |
| 2024/9/10 |
1.181 |
1.2489 |
-0.279% |
| 2024/9/9 |
1.1843 |
1.2522 |
-0.412% |
| 2024/9/6 |
1.1892 |
1.2571 |
-0.46% |
| 2024/9/5 |
1.1947 |
1.2626 |
0.437% |
| 2024/9/4 |
1.1895 |
1.2574 |
-0.05% |
| 2024/9/3 |
1.1901 |
1.258 |
0.261% |
| 2024/9/2 |
1.187 |
1.2549 |
-0.761% |
| 2024/8/30 |
1.1961 |
1.264 |
0.86% |
| 2024/8/29 |
1.1859 |
1.2538 |
0.713% |
| 2024/8/28 |
1.1775 |
1.2454 |
0.034% |
| 2024/8/27 |
1.1771 |
1.245 |
-0.237% |
| 2024/8/26 |
1.1799 |
1.2478 |
0.665% |
| 2024/8/23 |
1.1721 |
1.24 |
0.317% |
| 2024/8/22 |
1.1684 |
1.2363 |
-0.46% |
| 2024/8/21 |
1.1738 |
1.2417 |
-0.034% |
| 2024/8/20 |
1.1742 |
1.2421 |
-0.786% |
*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。
