汇丰晋信惠安纯债63个月定开债券(009748)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/10 |
1.0461 |
1.1571 |
0.077% |
| 2025/1/3 |
1.0453 |
1.1563 |
0.029% |
| 2024/12/31 |
1.045 |
1.156 |
0.038% |
| 2024/12/27 |
1.0446 |
1.1556 |
0.077% |
| 2024/12/20 |
1.0438 |
1.1548 |
0.077% |
| 2024/12/13 |
1.043 |
1.154 |
0.067% |
| 2024/12/6 |
1.0423 |
1.1533 |
0.077% |
| 2024/11/29 |
1.0415 |
1.1525 |
0.077% |
| 2024/11/22 |
1.0407 |
1.1517 |
0.067% |
| 2024/11/15 |
1.04 |
1.151 |
0.077% |
| 2024/11/8 |
1.0392 |
1.1502 |
0.077% |
| 2024/11/1 |
1.0384 |
1.1494 |
0.077% |
| 2024/10/25 |
1.0376 |
1.1486 |
0.077% |
| 2024/10/18 |
1.0368 |
1.1478 |
0.068% |
| 2024/10/11 |
1.0361 |
1.1471 |
0.106% |
| 2024/9/30 |
1.035 |
1.146 |
0.039% |
| 2024/9/27 |
1.0346 |
1.1456 |
0.068% |
| 2024/9/20 |
1.0339 |
1.1449 |
0.068% |
| 2024/9/13 |
1.0332 |
1.1442 |
0.077% |
| 2024/9/6 |
1.0324 |
1.1434 |
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。
