兴证全球恒惠30天持有超短债A(012324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.0781 |
1.0781 |
0.056% |
2023/9/27 |
1.0775 |
1.0775 |
-0.009% |
2023/9/26 |
1.0776 |
1.0776 |
-0.028% |
2023/9/25 |
1.0779 |
1.0779 |
0.019% |
2023/9/22 |
1.0777 |
1.0777 |
0% |
2023/9/21 |
1.0777 |
1.0777 |
0.009% |
2023/9/20 |
1.0776 |
1.0776 |
0% |
2023/9/19 |
1.0776 |
1.0776 |
0.009% |
2023/9/18 |
1.0775 |
1.0775 |
0% |
2023/9/15 |
1.0775 |
1.0775 |
0.009% |
2023/9/14 |
1.0774 |
1.0774 |
0.019% |
2023/9/13 |
1.0772 |
1.0772 |
0.028% |
2023/9/12 |
1.0769 |
1.0769 |
0.019% |
2023/9/11 |
1.0767 |
1.0767 |
-0.019% |
2023/9/8 |
1.0769 |
1.0769 |
-0.009% |
2023/9/7 |
1.077 |
1.077 |
-0.019% |
2023/9/6 |
1.0772 |
1.0772 |
-0.019% |
2023/9/5 |
1.0774 |
1.0774 |
-0.009% |
2023/9/4 |
1.0775 |
1.0775 |
-0.009% |
2023/9/1 |
1.0776 |
1.0776 |
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。