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 |
| 2025/1/22 |
1.0843 |
1.0843 |
-0.055% |
| 2025/1/21 |
1.0849 |
1.0849 |
0.074% |
| 2025/1/20 |
1.0841 |
1.0841 |
0.037% |
| 2025/1/17 |
1.0837 |
1.0837 |
0.074% |
| 2025/1/16 |
1.0829 |
1.0829 |
0.028% |
| 2025/1/15 |
1.0826 |
1.0826 |
-0.018% |
| 2025/1/14 |
1.0828 |
1.0828 |
0.315% |
| 2025/1/13 |
1.0794 |
1.0794 |
-0.093% |
| 2025/1/10 |
1.0804 |
1.0804 |
-0.166% |
| 2025/1/9 |
1.0822 |
1.0822 |
-0.009% |
| 2025/1/8 |
1.0823 |
1.0823 |
-0.018% |
| 2025/1/7 |
1.0825 |
1.0825 |
0.018% |
| 2025/1/6 |
1.0823 |
1.0823 |
0% |
| 2025/1/3 |
1.0823 |
1.0823 |
-0.074% |
| 2025/1/2 |
1.0831 |
1.0831 |
-0.157% |
| 2024/12/31 |
1.0848 |
1.0848 |
-0.074% |
| 2024/12/30 |
1.0856 |
1.0856 |
0.018% |
| 2024/12/27 |
1.0854 |
1.0854 |
0.037% |
| 2024/12/26 |
1.085 |
1.085 |
0.065% |
| 2024/12/25 |
1.0843 |
1.0843 |
-0.065% |
*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。
