宏利金利3个月定开债券发起式(005753)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/9 |
1.0225 |
1.2299 |
0.02% |
| 2024/9/6 |
1.0223 |
1.2297 |
-0.01% |
| 2024/9/5 |
1.0224 |
1.2298 |
0.01% |
| 2024/9/4 |
1.0223 |
1.2297 |
0.02% |
| 2024/9/3 |
1.0221 |
1.2295 |
0.02% |
| 2024/9/2 |
1.0219 |
1.2293 |
0.049% |
| 2024/8/30 |
1.0214 |
1.2288 |
0.01% |
| 2024/8/29 |
1.0213 |
1.2287 |
0.01% |
| 2024/8/28 |
1.0212 |
1.2286 |
0.02% |
| 2024/8/27 |
1.021 |
1.2284 |
-0.049% |
| 2024/8/26 |
1.0215 |
1.2289 |
-0.01% |
| 2024/8/23 |
1.0216 |
1.229 |
0% |
| 2024/8/22 |
1.0216 |
1.229 |
0.01% |
| 2024/8/21 |
1.0215 |
1.2289 |
-0.02% |
| 2024/8/20 |
1.0217 |
1.2291 |
0% |
| 2024/8/19 |
1.0217 |
1.2291 |
0.029% |
| 2024/8/16 |
1.0214 |
1.2288 |
0% |
| 2024/8/15 |
1.0214 |
1.2288 |
-0.787% |
| 2024/8/14 |
1.0295 |
1.2289 |
0.029% |
| 2024/8/13 |
1.0292 |
1.2286 |
0.039% |
*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。
