合煦智远诚正30天持有期债券A(019021)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.0741 |
1.0741 |
-0.028% |
| 2026/9/10 |
1.0744 |
1.0744 |
-0.037% |
| 2026/9/9 |
1.0748 |
1.0748 |
0.009% |
| 2026/9/8 |
1.0747 |
1.0747 |
-0.019% |
| 2026/9/7 |
1.0749 |
1.0749 |
0.019% |
| 2026/9/4 |
1.0747 |
1.0747 |
0.009% |
| 2026/9/3 |
1.0746 |
1.0746 |
0.084% |
| 2026/9/2 |
1.0737 |
1.0737 |
-0.037% |
| 2026/9/1 |
1.0741 |
1.0741 |
0.075% |
| 2026/8/31 |
1.0733 |
1.0733 |
0.019% |
| 2026/8/28 |
1.0731 |
1.0731 |
-0.028% |
| 2026/8/27 |
1.0734 |
1.0734 |
-0.102% |
| 2026/8/26 |
1.0745 |
1.0745 |
-0.056% |
| 2026/8/25 |
1.0751 |
1.0751 |
-0.019% |
| 2026/8/24 |
1.0753 |
1.0753 |
0.065% |
| 2026/8/21 |
1.0746 |
1.0746 |
0% |
| 2026/8/20 |
1.0746 |
1.0746 |
-0.047% |
| 2026/8/19 |
1.0751 |
1.0751 |
-0.065% |
| 2026/8/18 |
1.0758 |
1.0758 |
0.056% |
| 2026/8/17 |
1.0752 |
1.0752 |
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。
