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 |
| 2026/10/9 |
1.0776 |
1.0776 |
0.046% |
| 2026/10/8 |
1.0771 |
1.0771 |
-0.009% |
| 2026/9/30 |
1.0772 |
1.0772 |
-0.093% |
| 2026/9/29 |
1.0782 |
1.0782 |
0.084% |
| 2026/9/28 |
1.0773 |
1.0773 |
-0.009% |
| 2026/9/24 |
1.0774 |
1.0774 |
0.065% |
| 2026/9/23 |
1.0767 |
1.0767 |
0% |
| 2026/9/22 |
1.0767 |
1.0767 |
0.065% |
| 2026/9/21 |
1.076 |
1.076 |
0.037% |
| 2026/9/18 |
1.0756 |
1.0756 |
0.065% |
| 2026/9/17 |
1.0749 |
1.0749 |
0.009% |
| 2026/9/16 |
1.0748 |
1.0748 |
0.028% |
| 2026/9/15 |
1.0745 |
1.0745 |
0.037% |
| 2026/9/14 |
1.0741 |
1.0741 |
0% |
| 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% |
*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。
