圆信永丰兴瑞债券(005436)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/27 |
1.0049 |
1.1864 |
0.04% |
| 2023/3/24 |
1.0045 |
1.186 |
-1.015% |
| 2023/3/23 |
1.0148 |
1.1863 |
0% |
| 2023/3/22 |
1.0148 |
1.1863 |
0% |
| 2023/3/21 |
1.0148 |
1.1863 |
0.01% |
| 2023/3/20 |
1.0147 |
1.1862 |
0.089% |
| 2023/3/17 |
1.0138 |
1.1853 |
0.03% |
| 2023/3/16 |
1.0135 |
1.185 |
0.02% |
| 2023/3/15 |
1.0133 |
1.1848 |
0% |
| 2023/3/14 |
1.0133 |
1.1848 |
0.02% |
| 2023/3/13 |
1.0131 |
1.1846 |
0.01% |
| 2023/3/10 |
1.013 |
1.1845 |
0.049% |
| 2023/3/9 |
1.0125 |
1.184 |
0.02% |
| 2023/3/8 |
1.0123 |
1.1838 |
0.04% |
| 2023/3/7 |
1.0119 |
1.1834 |
0.049% |
| 2023/3/6 |
1.0114 |
1.1829 |
0.059% |
| 2023/3/3 |
1.0108 |
1.1823 |
0% |
| 2023/3/2 |
1.0108 |
1.1823 |
0% |
| 2023/3/1 |
1.0108 |
1.1823 |
-0.02% |
| 2023/2/28 |
1.011 |
1.1825 |
-0.01% |
*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。
