华商鸿悦纯债债券(017442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
1.0335 |
1.0697 |
-0.097% |
2025/4/22 |
1.0345 |
1.0707 |
0.097% |
2025/4/21 |
1.0335 |
1.0697 |
-0.077% |
2025/4/18 |
1.0343 |
1.0705 |
0.039% |
2025/4/17 |
1.0339 |
1.0701 |
-0.058% |
2025/4/16 |
1.0345 |
1.0707 |
0.029% |
2025/4/15 |
1.0342 |
1.0704 |
0.01% |
2025/4/14 |
1.0341 |
1.0703 |
0.029% |
2025/4/11 |
1.0338 |
1.07 |
-0.01% |
2025/4/10 |
1.0339 |
1.0701 |
0% |
2025/4/9 |
1.0339 |
1.0701 |
0% |
2025/4/8 |
1.0339 |
1.0701 |
-0.232% |
2025/4/7 |
1.0363 |
1.0725 |
0.417% |
2025/4/3 |
1.032 |
1.0682 |
0.428% |
2025/4/2 |
1.0276 |
1.0638 |
0.185% |
2025/4/1 |
1.0257 |
1.0619 |
0.029% |
2025/3/31 |
1.0254 |
1.0616 |
0.059% |
2025/3/28 |
1.0248 |
1.061 |
-0.059% |
2025/3/27 |
1.0254 |
1.0616 |
-0.02% |
2025/3/26 |
1.0256 |
1.0618 |
0.146% |
*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。