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 |
2024/12/3 |
1.1126 |
1.1126 |
0.018% |
2024/12/2 |
1.1124 |
1.1124 |
0.081% |
2024/11/29 |
1.1115 |
1.1115 |
0.018% |
2024/11/28 |
1.1113 |
1.1113 |
0.018% |
2024/11/27 |
1.1111 |
1.1111 |
0.009% |
2024/11/26 |
1.111 |
1.111 |
0.018% |
2024/11/25 |
1.1108 |
1.1108 |
0.018% |
2024/11/22 |
1.1106 |
1.1106 |
0.018% |
2024/11/21 |
1.1104 |
1.1104 |
0.009% |
2024/11/20 |
1.1103 |
1.1103 |
0.009% |
2024/11/19 |
1.1102 |
1.1102 |
0.009% |
2024/11/18 |
1.1101 |
1.1101 |
0.009% |
2024/11/15 |
1.11 |
1.11 |
0.009% |
2024/11/14 |
1.1099 |
1.1099 |
0.009% |
2024/11/13 |
1.1098 |
1.1098 |
0.009% |
2024/11/12 |
1.1097 |
1.1097 |
0.018% |
2024/11/11 |
1.1095 |
1.1095 |
0.018% |
2024/11/8 |
1.1093 |
1.1093 |
0.009% |
2024/11/7 |
1.1092 |
1.1092 |
0.027% |
2024/11/6 |
1.1089 |
1.1089 |
0.009% |
*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。