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 |
| 2026/3/6 |
1.1448 |
1.2425 |
0.017% |
| 2026/3/5 |
1.1446 |
1.2423 |
0.009% |
| 2026/3/4 |
1.1445 |
1.2422 |
0.017% |
| 2026/3/3 |
1.1443 |
1.242 |
0.017% |
| 2026/3/2 |
1.1441 |
1.2418 |
0.035% |
| 2026/2/27 |
1.1437 |
1.2414 |
0.009% |
| 2026/2/26 |
1.1436 |
1.2413 |
-0.017% |
| 2026/2/25 |
1.1438 |
1.2415 |
-0.009% |
| 2026/2/24 |
1.1439 |
1.2416 |
0.044% |
| 2026/2/13 |
1.1434 |
1.2411 |
0.009% |
| 2026/2/12 |
1.1433 |
1.241 |
0.017% |
| 2026/2/11 |
1.1431 |
1.2408 |
0.017% |
| 2026/2/10 |
1.1429 |
1.2406 |
0% |
| 2026/2/9 |
1.1429 |
1.2406 |
0.026% |
| 2026/2/6 |
1.1426 |
1.2403 |
0.026% |
| 2026/2/5 |
1.1423 |
1.24 |
0.018% |
| 2026/2/4 |
1.1421 |
1.2398 |
0.009% |
| 2026/2/3 |
1.142 |
1.2397 |
0% |
| 2026/2/2 |
1.142 |
1.2397 |
0.018% |
| 2026/1/30 |
1.1418 |
1.2395 |
-0.009% |
*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。
