兴华兴利债券A(021517)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
1.0307 |
1.0307 |
-0.406% |
| 2025/3/20 |
1.0349 |
1.0349 |
0.33% |
| 2025/3/19 |
1.0315 |
1.0315 |
0.048% |
| 2025/3/18 |
1.031 |
1.031 |
0.185% |
| 2025/3/17 |
1.0291 |
1.0291 |
-0.618% |
| 2025/3/14 |
1.0355 |
1.0355 |
0.174% |
| 2025/3/13 |
1.0337 |
1.0337 |
-0.193% |
| 2025/3/12 |
1.0357 |
1.0357 |
0.048% |
| 2025/3/11 |
1.0352 |
1.0352 |
-0.404% |
| 2025/3/10 |
1.0394 |
1.0394 |
-0.048% |
| 2025/3/7 |
1.0399 |
1.0399 |
-0.154% |
| 2025/3/6 |
1.0415 |
1.0415 |
-0.278% |
| 2025/3/5 |
1.0444 |
1.0444 |
0.83% |
| 2025/3/4 |
1.0358 |
1.0358 |
-0.039% |
| 2025/3/3 |
1.0362 |
1.0362 |
0.69% |
| 2025/2/28 |
1.0291 |
1.0291 |
0.195% |
| 2025/2/27 |
1.0271 |
1.0271 |
-0.233% |
| 2025/2/26 |
1.0295 |
1.0295 |
0.136% |
| 2025/2/25 |
1.0281 |
1.0281 |
0.234% |
| 2025/2/24 |
1.0257 |
1.0257 |
-0.272% |
*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。
