东方兴润债券A(012539)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.0505 |
1.0644 |
0.01% |
2025/5/15 |
1.0504 |
1.0643 |
0.029% |
2025/5/14 |
1.0501 |
1.064 |
0.048% |
2025/5/13 |
1.0496 |
1.0635 |
0.019% |
2025/5/12 |
1.0494 |
1.0633 |
0.029% |
2025/5/9 |
1.0491 |
1.063 |
0.057% |
2025/5/8 |
1.0485 |
1.0624 |
0.057% |
2025/5/7 |
1.0479 |
1.0618 |
0.029% |
2025/5/6 |
1.0476 |
1.0615 |
0.038% |
2025/4/30 |
1.0472 |
1.0611 |
0.029% |
2025/4/29 |
1.0469 |
1.0608 |
0.038% |
2025/4/28 |
1.0465 |
1.0604 |
0.019% |
2025/4/25 |
1.0463 |
1.0602 |
0% |
2025/4/24 |
1.0463 |
1.0602 |
-0.029% |
2025/4/23 |
1.0466 |
1.0605 |
-0.019% |
2025/4/22 |
1.0468 |
1.0607 |
0% |
2025/4/21 |
1.0468 |
1.0607 |
0% |
2025/4/18 |
1.0468 |
1.0607 |
0.01% |
2025/4/17 |
1.0467 |
1.0606 |
0.019% |
2025/4/16 |
1.0465 |
1.0604 |
0.019% |
*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。