宏利永利债券(007640)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.1084 |
1.2451 |
-3.399% |
| 2026/4/10 |
1.1474 |
1.2451 |
0.009% |
| 2026/4/9 |
1.1473 |
1.245 |
-0.009% |
| 2026/4/8 |
1.1474 |
1.2451 |
0% |
| 2026/4/7 |
1.1474 |
1.2451 |
0.035% |
| 2026/4/3 |
1.147 |
1.2447 |
0.035% |
| 2026/4/2 |
1.1466 |
1.2443 |
0% |
| 2026/4/1 |
1.1466 |
1.2443 |
0% |
| 2026/3/31 |
1.1466 |
1.2443 |
0.009% |
| 2026/3/30 |
1.1465 |
1.2442 |
0.035% |
| 2026/3/27 |
1.1461 |
1.2438 |
0% |
| 2026/3/26 |
1.1461 |
1.2438 |
0.009% |
| 2026/3/25 |
1.146 |
1.2437 |
0.009% |
| 2026/3/24 |
1.1459 |
1.2436 |
0% |
| 2026/3/23 |
1.1459 |
1.2436 |
0% |
| 2026/3/20 |
1.1459 |
1.2436 |
0.009% |
| 2026/3/19 |
1.1458 |
1.2435 |
0.026% |
| 2026/3/18 |
1.1455 |
1.2432 |
0.017% |
| 2026/3/17 |
1.1453 |
1.243 |
0.017% |
| 2026/3/16 |
1.1451 |
1.2428 |
0% |
*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。
