浙商智配瑞享一年持有债券(FOF)(015189)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/4 |
1.0409 |
1.0409 |
-0.067% |
| 2024/12/3 |
1.0416 |
1.0416 |
0.173% |
| 2024/12/2 |
1.0398 |
1.0398 |
0.202% |
| 2024/11/29 |
1.0377 |
1.0377 |
0.212% |
| 2024/11/28 |
1.0355 |
1.0355 |
-0.039% |
| 2024/11/27 |
1.0359 |
1.0359 |
0.155% |
| 2024/11/26 |
1.0343 |
1.0343 |
0.019% |
| 2024/11/25 |
1.0341 |
1.0341 |
0.087% |
| 2024/11/22 |
1.0332 |
1.0332 |
0.019% |
| 2024/11/21 |
1.033 |
1.033 |
0.068% |
| 2024/11/20 |
1.0323 |
1.0323 |
0.087% |
| 2024/11/19 |
1.0314 |
1.0314 |
0.165% |
| 2024/11/18 |
1.0297 |
1.0297 |
0.185% |
| 2024/11/15 |
1.0278 |
1.0278 |
-0.175% |
| 2024/11/14 |
1.0296 |
1.0296 |
-0.155% |
| 2024/11/13 |
1.0312 |
1.0312 |
-0.097% |
| 2024/11/12 |
1.0322 |
1.0322 |
-0.097% |
| 2024/11/11 |
1.0332 |
1.0332 |
0.301% |
| 2024/11/8 |
1.0301 |
1.0301 |
0.195% |
| 2024/11/7 |
1.0281 |
1.0281 |
0.029% |
*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。
