新华增怡债券E(013720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.9864 |
0.9864 |
0.397% |
2023/12/7 |
0.9825 |
0.9825 |
-0.254% |
2023/12/6 |
0.985 |
0.985 |
0.03% |
2023/12/5 |
0.9847 |
0.9847 |
-0.455% |
2023/12/4 |
0.9892 |
0.9892 |
-0.081% |
2023/12/1 |
0.99 |
0.99 |
0.02% |
2023/11/30 |
0.9898 |
0.9898 |
-0.02% |
2023/11/29 |
0.99 |
0.99 |
-0.111% |
2023/11/28 |
0.9911 |
0.9911 |
0.03% |
2023/11/27 |
0.9908 |
0.9908 |
0.273% |
2023/11/24 |
0.9881 |
0.9881 |
-0.283% |
2023/11/23 |
0.9909 |
0.9909 |
0.061% |
2023/11/22 |
0.9903 |
0.9903 |
-0.382% |
2023/11/21 |
0.9941 |
0.9941 |
-0.201% |
2023/11/20 |
0.9961 |
0.9961 |
-0.09% |
2023/11/17 |
0.997 |
0.997 |
0.04% |
2023/11/16 |
0.9966 |
0.9966 |
-0.31% |
2023/11/15 |
0.9997 |
0.9997 |
-0.14% |
2023/11/14 |
1.0011 |
1.0011 |
0.16% |
2023/11/13 |
0.9995 |
0.9995 |
0.03% |
*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。