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 |
2025/2/5 |
1.0941 |
1.0941 |
0.128% |
2025/1/27 |
1.0927 |
1.0927 |
0.037% |
2025/1/24 |
1.0923 |
1.0923 |
0.101% |
2025/1/23 |
1.0912 |
1.0912 |
-0.055% |
2025/1/22 |
1.0918 |
1.0918 |
-0.055% |
2025/1/21 |
1.0924 |
1.0924 |
0.073% |
2025/1/20 |
1.0916 |
1.0916 |
0.037% |
2025/1/17 |
1.0912 |
1.0912 |
0.073% |
2025/1/16 |
1.0904 |
1.0904 |
0.028% |
2025/1/15 |
1.0901 |
1.0901 |
-0.018% |
2025/1/14 |
1.0903 |
1.0903 |
0.322% |
2025/1/13 |
1.0868 |
1.0868 |
-0.092% |
2025/1/10 |
1.0878 |
1.0878 |
-0.165% |
2025/1/9 |
1.0896 |
1.0896 |
-0.009% |
2025/1/8 |
1.0897 |
1.0897 |
-0.018% |
2025/1/7 |
1.0899 |
1.0899 |
0.028% |
2025/1/6 |
1.0896 |
1.0896 |
-0.009% |
2025/1/3 |
1.0897 |
1.0897 |
-0.073% |
2025/1/2 |
1.0905 |
1.0905 |
-0.147% |
2024/12/31 |
1.0921 |
1.0921 |
-0.073% |
*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。