东兴兴财短债债券A(007394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1046 |
1.1046 |
-0.109% |
2025/2/20 |
1.1058 |
1.1058 |
-0.126% |
2025/2/19 |
1.1072 |
1.1072 |
0.072% |
2025/2/18 |
1.1064 |
1.1064 |
-0.036% |
2025/2/17 |
1.1068 |
1.1068 |
-0.135% |
2025/2/14 |
1.1083 |
1.1083 |
-0.099% |
2025/2/13 |
1.1094 |
1.1094 |
0% |
2025/2/12 |
1.1094 |
1.1094 |
-0.018% |
2025/2/11 |
1.1096 |
1.1096 |
0.027% |
2025/2/10 |
1.1093 |
1.1093 |
-0.081% |
2025/2/7 |
1.1102 |
1.1102 |
-0.036% |
2025/2/6 |
1.1106 |
1.1106 |
0.045% |
2025/2/5 |
1.1101 |
1.1101 |
0.081% |
2025/1/27 |
1.1092 |
1.1092 |
0.144% |
2025/1/24 |
1.1076 |
1.1076 |
0.027% |
2025/1/23 |
1.1073 |
1.1073 |
-0.063% |
2025/1/22 |
1.108 |
1.108 |
-0.009% |
2025/1/21 |
1.1081 |
1.1081 |
0.099% |
2025/1/20 |
1.107 |
1.107 |
-0.045% |
2025/1/17 |
1.1075 |
1.1075 |
-0.045% |
*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。