海富通裕通30个月定开债券(008231)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/14 |
1.0208 |
1.1483 |
0% |
| 2026/1/13 |
1.0208 |
1.1483 |
0.01% |
| 2026/1/12 |
1.0207 |
1.1482 |
0.02% |
| 2026/1/9 |
1.0205 |
1.148 |
0% |
| 2026/1/8 |
1.0205 |
1.148 |
0.01% |
| 2026/1/7 |
1.0204 |
1.1479 |
0% |
| 2026/1/6 |
1.0204 |
1.1479 |
0% |
| 2026/1/5 |
1.0204 |
1.1479 |
0.02% |
| 2025/12/31 |
1.0202 |
1.1477 |
0.01% |
| 2025/12/30 |
1.0201 |
1.1476 |
0% |
| 2025/12/29 |
1.0201 |
1.1476 |
0.01% |
| 2025/12/26 |
1.02 |
1.1475 |
0% |
| 2025/12/25 |
1.02 |
1.1475 |
0% |
| 2025/12/24 |
1.02 |
1.1475 |
0.01% |
| 2025/12/23 |
1.0199 |
1.1474 |
0% |
| 2025/12/22 |
1.0199 |
1.1474 |
0.01% |
| 2025/12/19 |
1.0198 |
1.1473 |
0% |
| 2025/12/18 |
1.0198 |
1.1473 |
0.01% |
| 2025/12/17 |
1.0197 |
1.1472 |
0% |
| 2025/12/16 |
1.0197 |
1.1472 |
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。
