兴证全球恒利一年定开债券发起式(012948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
1.0967 |
1.1315 |
-0.073% |
2025/1/15 |
1.0975 |
1.1323 |
0.027% |
2025/1/14 |
1.0972 |
1.132 |
0.128% |
2025/1/13 |
1.0958 |
1.1306 |
-0.155% |
2025/1/10 |
1.0975 |
1.1323 |
0.046% |
2025/1/9 |
1.097 |
1.1318 |
-0.155% |
2025/1/8 |
1.0987 |
1.1335 |
-0.027% |
2025/1/7 |
1.099 |
1.1338 |
-0.136% |
2025/1/6 |
1.1005 |
1.1353 |
0.036% |
2025/1/3 |
1.1001 |
1.1349 |
0.055% |
2025/1/2 |
1.0995 |
1.1343 |
0.274% |
2024/12/31 |
1.0965 |
1.1313 |
0.119% |
2024/12/30 |
1.0952 |
1.13 |
-0.027% |
2024/12/27 |
1.0955 |
1.1303 |
0.165% |
2024/12/26 |
1.0937 |
1.1285 |
0.055% |
2024/12/25 |
1.0931 |
1.1279 |
-0.082% |
2024/12/24 |
1.094 |
1.1288 |
-0.091% |
2024/12/23 |
1.095 |
1.1298 |
0.064% |
2024/12/20 |
1.0943 |
1.1291 |
0.275% |
2024/12/19 |
1.0913 |
1.1261 |
-0.037% |
*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。