财通裕惠63个月定开债券(008575)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.0177 |
1.1377 |
0.029% |
2025/4/11 |
1.0174 |
1.1374 |
0.049% |
2025/4/3 |
1.0169 |
1.1369 |
0.03% |
2025/3/28 |
1.0166 |
1.1366 |
0.039% |
2025/3/21 |
1.0162 |
1.1362 |
0.089% |
2025/3/14 |
1.0153 |
1.1353 |
0.039% |
2025/3/7 |
1.0149 |
1.1349 |
0.03% |
2025/2/28 |
1.0146 |
1.1346 |
0.049% |
2025/2/21 |
1.0141 |
1.1341 |
0.049% |
2025/2/14 |
1.0136 |
1.1336 |
0.039% |
2025/2/7 |
1.0132 |
1.1332 |
0.069% |
2025/1/27 |
1.0125 |
1.1325 |
0.01% |
2025/1/24 |
1.0124 |
1.1324 |
0.049% |
2025/1/17 |
1.0119 |
1.1319 |
0.04% |
2025/1/10 |
1.0115 |
1.1315 |
0.049% |
2025/1/3 |
1.011 |
1.131 |
0.03% |
2024/12/31 |
1.0107 |
1.1307 |
0.02% |
2024/12/27 |
1.0105 |
1.1305 |
0.059% |
2024/12/20 |
1.0099 |
1.1299 |
0.05% |
2024/12/13 |
1.0094 |
1.1294 |
0.05% |
*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。