兴证全球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 |
2024/11/7 |
1.0847 |
1.0847 |
0.268% |
2024/11/6 |
1.0818 |
1.0818 |
-0.009% |
2024/11/5 |
1.0819 |
1.0819 |
0.278% |
2024/11/4 |
1.0789 |
1.0789 |
0.158% |
2024/11/1 |
1.0772 |
1.0772 |
0% |
2024/10/31 |
1.0772 |
1.0772 |
-0.009% |
2024/10/30 |
1.0773 |
1.0773 |
-0.056% |
2024/10/29 |
1.0779 |
1.0779 |
-0.13% |
2024/10/28 |
1.0793 |
1.0793 |
0.065% |
2024/10/25 |
1.0786 |
1.0786 |
0.102% |
2024/10/24 |
1.0775 |
1.0775 |
-0.167% |
2024/10/23 |
1.0793 |
1.0793 |
0.028% |
2024/10/22 |
1.079 |
1.079 |
0.046% |
2024/10/21 |
1.0785 |
1.0785 |
0.074% |
2024/10/18 |
1.0777 |
1.0777 |
0.419% |
2024/10/17 |
1.0732 |
1.0732 |
-0.056% |
2024/10/16 |
1.0738 |
1.0738 |
0.019% |
2024/10/15 |
1.0736 |
1.0736 |
-0.167% |
2024/10/14 |
1.0754 |
1.0754 |
0.373% |
2024/10/11 |
1.0714 |
1.0714 |
-0.224% |
*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。