恒越嘉鑫债券A(011416)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.129 |
1.129 |
0.169% |
| 2025/4/24 |
1.1271 |
1.1271 |
-0.265% |
| 2025/4/23 |
1.1301 |
1.1301 |
0.302% |
| 2025/4/22 |
1.1267 |
1.1267 |
-0.115% |
| 2025/4/21 |
1.128 |
1.128 |
0.383% |
| 2025/4/18 |
1.1237 |
1.1237 |
0.018% |
| 2025/4/17 |
1.1235 |
1.1235 |
-0.053% |
| 2025/4/16 |
1.1241 |
1.1241 |
-0.39% |
| 2025/4/15 |
1.1285 |
1.1285 |
-0.248% |
| 2025/4/14 |
1.1313 |
1.1313 |
0.337% |
| 2025/4/11 |
1.1275 |
1.1275 |
0.204% |
| 2025/4/10 |
1.1252 |
1.1252 |
0.671% |
| 2025/4/9 |
1.1177 |
1.1177 |
0.567% |
| 2025/4/8 |
1.1114 |
1.1114 |
0.081% |
| 2025/4/7 |
1.1105 |
1.1105 |
-2.322% |
| 2025/4/3 |
1.1369 |
1.1369 |
-0.193% |
| 2025/4/2 |
1.1391 |
1.1391 |
0.264% |
| 2025/4/1 |
1.1361 |
1.1361 |
0.088% |
| 2025/3/31 |
1.1351 |
1.1351 |
-0.106% |
| 2025/3/28 |
1.1363 |
1.1363 |
-0.255% |
*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。
