恒越季季乐3个月滚动持有债券A(021127)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/18 |
1.017 |
1.017 |
-0.01% |
| 2025/4/17 |
1.0171 |
1.0171 |
0.039% |
| 2025/4/16 |
1.0167 |
1.0167 |
-0.02% |
| 2025/4/15 |
1.0169 |
1.0169 |
0% |
| 2025/4/14 |
1.0169 |
1.0169 |
0.039% |
| 2025/4/11 |
1.0165 |
1.0165 |
0% |
| 2025/4/10 |
1.0165 |
1.0165 |
0.039% |
| 2025/4/9 |
1.0161 |
1.0161 |
0% |
| 2025/4/8 |
1.0161 |
1.0161 |
0% |
| 2025/4/7 |
1.0161 |
1.0161 |
0.217% |
| 2025/4/3 |
1.0139 |
1.0139 |
0.208% |
| 2025/4/2 |
1.0118 |
1.0118 |
0.089% |
| 2025/4/1 |
1.0109 |
1.0109 |
0.01% |
| 2025/3/31 |
1.0108 |
1.0108 |
0.049% |
| 2025/3/28 |
1.0103 |
1.0103 |
-0.01% |
| 2025/3/27 |
1.0104 |
1.0104 |
0.01% |
| 2025/3/26 |
1.0103 |
1.0103 |
0.04% |
| 2025/3/25 |
1.0099 |
1.0099 |
0.03% |
| 2025/3/24 |
1.0096 |
1.0096 |
0.079% |
| 2025/3/21 |
1.0088 |
1.0088 |
0.05% |
*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。
