兴全优选稳健六个月持有债券(FOF)A(015377)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/9 |
1.1505 |
1.1505 |
-0.043% |
| 2026/4/8 |
1.151 |
1.151 |
0.349% |
| 2026/4/7 |
1.147 |
1.147 |
0.079% |
| 2026/4/3 |
1.1461 |
1.1461 |
-0.017% |
| 2026/4/2 |
1.1463 |
1.1463 |
-0.105% |
| 2026/4/1 |
1.1475 |
1.1475 |
0.201% |
| 2026/3/31 |
1.1452 |
1.1452 |
-0.07% |
| 2026/3/30 |
1.146 |
1.146 |
0.035% |
| 2026/3/27 |
1.1456 |
1.1456 |
0.114% |
| 2026/3/26 |
1.1443 |
1.1443 |
-0.113% |
| 2026/3/25 |
1.1456 |
1.1456 |
0.201% |
| 2026/3/24 |
1.1433 |
1.1433 |
0.184% |
| 2026/3/23 |
1.1412 |
1.1412 |
-0.358% |
| 2026/3/20 |
1.1453 |
1.1453 |
-0.087% |
| 2026/3/19 |
1.1463 |
1.1463 |
-0.192% |
| 2026/3/18 |
1.1485 |
1.1485 |
0.07% |
| 2026/3/17 |
1.1477 |
1.1477 |
-0.087% |
| 2026/3/16 |
1.1487 |
1.1487 |
0% |
| 2026/3/13 |
1.1487 |
1.1487 |
-0.052% |
| 2026/3/12 |
1.1493 |
1.1493 |
-0.052% |
*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。
