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 |
| 2025/5/19 |
1.0204 |
1.0204 |
0.02% |
| 2025/5/16 |
1.0202 |
1.0202 |
-0.01% |
| 2025/5/15 |
1.0203 |
1.0203 |
0.01% |
| 2025/5/14 |
1.0202 |
1.0202 |
0.01% |
| 2025/5/13 |
1.0201 |
1.0201 |
0.02% |
| 2025/5/12 |
1.0199 |
1.0199 |
0% |
| 2025/5/9 |
1.0199 |
1.0199 |
0.039% |
| 2025/5/8 |
1.0195 |
1.0195 |
0.039% |
| 2025/5/7 |
1.0191 |
1.0191 |
0% |
| 2025/5/6 |
1.0191 |
1.0191 |
0.039% |
| 2025/4/30 |
1.0187 |
1.0187 |
-0.02% |
| 2025/4/29 |
1.0189 |
1.0189 |
0.147% |
| 2025/4/28 |
1.0174 |
1.0174 |
0.01% |
| 2025/4/25 |
1.0173 |
1.0173 |
0.02% |
| 2025/4/24 |
1.0171 |
1.0171 |
-0.01% |
| 2025/4/23 |
1.0172 |
1.0172 |
-0.01% |
| 2025/4/22 |
1.0173 |
1.0173 |
0.02% |
| 2025/4/21 |
1.0171 |
1.0171 |
0.01% |
| 2025/4/18 |
1.017 |
1.017 |
-0.01% |
| 2025/4/17 |
1.0171 |
1.0171 |
0.039% |
*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。
