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 |
2023/12/4 |
1.0822 |
1.0822 |
0.018% |
2023/12/1 |
1.082 |
1.082 |
0% |
2023/11/30 |
1.082 |
1.082 |
0.018% |
2023/11/29 |
1.0818 |
1.0818 |
0% |
2023/11/28 |
1.0818 |
1.0818 |
0% |
2023/11/27 |
1.0818 |
1.0818 |
0% |
2023/11/24 |
1.0818 |
1.0818 |
0.009% |
2023/11/23 |
1.0817 |
1.0817 |
-0.009% |
2023/11/22 |
1.0818 |
1.0818 |
0% |
2023/11/21 |
1.0818 |
1.0818 |
0.018% |
2023/11/20 |
1.0816 |
1.0816 |
0.028% |
2023/11/17 |
1.0813 |
1.0813 |
0.018% |
2023/11/16 |
1.0811 |
1.0811 |
0.019% |
2023/11/15 |
1.0809 |
1.0809 |
0.009% |
2023/11/14 |
1.0808 |
1.0808 |
0.009% |
2023/11/13 |
1.0807 |
1.0807 |
0.028% |
2023/11/10 |
1.0804 |
1.0804 |
0.009% |
2023/11/9 |
1.0803 |
1.0803 |
0.009% |
2023/11/8 |
1.0802 |
1.0802 |
0.009% |
2023/11/7 |
1.0801 |
1.0801 |
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。