兴证全球优选稳健六个月持有债券(FOF)C(015378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/7 |
1.0778 |
1.0778 |
0.26% |
2024/11/6 |
1.075 |
1.075 |
0% |
2024/11/5 |
1.075 |
1.075 |
0.27% |
2024/11/4 |
1.0721 |
1.0721 |
0.159% |
2024/11/1 |
1.0704 |
1.0704 |
0% |
2024/10/31 |
1.0704 |
1.0704 |
-0.009% |
2024/10/30 |
1.0705 |
1.0705 |
-0.056% |
2024/10/29 |
1.0711 |
1.0711 |
-0.131% |
2024/10/28 |
1.0725 |
1.0725 |
0.056% |
2024/10/25 |
1.0719 |
1.0719 |
0.103% |
2024/10/24 |
1.0708 |
1.0708 |
-0.159% |
2024/10/23 |
1.0725 |
1.0725 |
0.028% |
2024/10/22 |
1.0722 |
1.0722 |
0.047% |
2024/10/21 |
1.0717 |
1.0717 |
0.065% |
2024/10/18 |
1.071 |
1.071 |
0.413% |
2024/10/17 |
1.0666 |
1.0666 |
-0.056% |
2024/10/16 |
1.0672 |
1.0672 |
0.028% |
2024/10/15 |
1.0669 |
1.0669 |
-0.168% |
2024/10/14 |
1.0687 |
1.0687 |
0.366% |
2024/10/11 |
1.0648 |
1.0648 |
-0.216% |
*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。