汇安裕鑫12个月定开纯债债券(008624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
1.0233 |
1.1233 |
0.186% |
2023/1/20 |
1.0214 |
1.1214 |
-0.01% |
2023/1/13 |
1.0215 |
1.1215 |
0.049% |
2023/1/6 |
1.021 |
1.121 |
0.177% |
2022/12/31 |
1.0192 |
1.1192 |
0.01% |
2022/12/30 |
1.0191 |
1.1191 |
0.098% |
2022/12/23 |
1.0181 |
1.1181 |
0.02% |
2022/12/16 |
1.0179 |
1.1179 |
-0.274% |
2022/12/9 |
1.0207 |
1.1207 |
-0.497% |
2022/12/2 |
1.0258 |
1.1258 |
-0.272% |
2022/11/25 |
1.0286 |
1.1286 |
0.068% |
2022/11/18 |
1.0279 |
1.1279 |
-0.648% |
2022/11/11 |
1.0346 |
1.1346 |
-0.106% |
2022/11/4 |
1.0357 |
1.1357 |
0.039% |
2022/10/28 |
1.0353 |
1.1353 |
-0.01% |
2022/10/21 |
1.0354 |
1.1354 |
0.097% |
2022/10/14 |
1.0344 |
1.1344 |
0.155% |
2022/9/30 |
1.0328 |
1.1328 |
-0.048% |
2022/9/23 |
1.0333 |
1.1333 |
0.019% |
2022/9/16 |
1.0331 |
1.1331 |
0.068% |
*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。