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 |
2024/4/18 |
1.0977 |
1.0977 |
0.009% |
2024/4/17 |
1.0976 |
1.0976 |
0.018% |
2024/4/16 |
1.0974 |
1.0974 |
0% |
2024/4/15 |
1.0974 |
1.0974 |
0.036% |
2024/4/12 |
1.097 |
1.097 |
0.027% |
2024/4/11 |
1.0967 |
1.0967 |
0.018% |
2024/4/10 |
1.0965 |
1.0965 |
0.018% |
2024/4/9 |
1.0963 |
1.0963 |
0.018% |
2024/4/8 |
1.0961 |
1.0961 |
0.046% |
2024/4/3 |
1.0956 |
1.0956 |
0.027% |
2024/4/2 |
1.0953 |
1.0953 |
0.018% |
2024/4/1 |
1.0951 |
1.0951 |
0.009% |
2024/3/29 |
1.095 |
1.095 |
0.018% |
2024/3/28 |
1.0948 |
1.0948 |
0.009% |
2024/3/27 |
1.0947 |
1.0947 |
0.009% |
2024/3/26 |
1.0946 |
1.0946 |
0.009% |
2024/3/25 |
1.0945 |
1.0945 |
0.009% |
2024/3/22 |
1.0944 |
1.0944 |
0.009% |
2024/3/21 |
1.0943 |
1.0943 |
0.009% |
2024/3/20 |
1.0942 |
1.0942 |
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。