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 |
| 2026/6/5 |
1.0432 |
1.0432 |
-0.01% |
| 2026/6/4 |
1.0433 |
1.0433 |
0.01% |
| 2026/6/3 |
1.0432 |
1.0432 |
0% |
| 2026/6/2 |
1.0432 |
1.0432 |
0.01% |
| 2026/6/1 |
1.0431 |
1.0431 |
0.019% |
| 2026/5/29 |
1.0429 |
1.0429 |
0% |
| 2026/5/28 |
1.0429 |
1.0429 |
0.01% |
| 2026/5/27 |
1.0428 |
1.0428 |
0.019% |
| 2026/5/26 |
1.0426 |
1.0426 |
0% |
| 2026/5/25 |
1.0426 |
1.0426 |
0.019% |
| 2026/5/22 |
1.0424 |
1.0424 |
0% |
| 2026/5/21 |
1.0424 |
1.0424 |
0.01% |
| 2026/5/20 |
1.0423 |
1.0423 |
0% |
| 2026/5/19 |
1.0423 |
1.0423 |
0.019% |
| 2026/5/18 |
1.0421 |
1.0421 |
0.019% |
| 2026/5/15 |
1.0419 |
1.0419 |
0.01% |
| 2026/5/14 |
1.0418 |
1.0418 |
0% |
| 2026/5/13 |
1.0418 |
1.0418 |
0.01% |
| 2026/5/12 |
1.0417 |
1.0417 |
0.019% |
| 2026/5/11 |
1.0415 |
1.0415 |
0.019% |
*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。
