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 |
| 2024/12/9 |
1.0892 |
1.0892 |
0.037% |
| 2024/12/6 |
1.0888 |
1.0888 |
0.147% |
| 2024/12/5 |
1.0872 |
1.0872 |
0.018% |
| 2024/12/4 |
1.087 |
1.087 |
-0.064% |
| 2024/12/3 |
1.0877 |
1.0877 |
0.046% |
| 2024/12/2 |
1.0872 |
1.0872 |
0.249% |
| 2024/11/29 |
1.0845 |
1.0845 |
0.185% |
| 2024/11/28 |
1.0825 |
1.0825 |
-0.055% |
| 2024/11/27 |
1.0831 |
1.0831 |
0.25% |
| 2024/11/26 |
1.0804 |
1.0804 |
0% |
| 2024/11/25 |
1.0804 |
1.0804 |
0.019% |
| 2024/11/22 |
1.0802 |
1.0802 |
-0.268% |
| 2024/11/21 |
1.0831 |
1.0831 |
0.009% |
| 2024/11/20 |
1.083 |
1.083 |
0.111% |
| 2024/11/19 |
1.0818 |
1.0818 |
0.157% |
| 2024/11/18 |
1.0801 |
1.0801 |
-0.102% |
| 2024/11/15 |
1.0812 |
1.0812 |
-0.166% |
| 2024/11/14 |
1.083 |
1.083 |
-0.239% |
| 2024/11/13 |
1.0856 |
1.0856 |
0% |
| 2024/11/12 |
1.0856 |
1.0856 |
-0.074% |
*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。
