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 |
| 2026/1/13 |
1.1074 |
1.1074 |
-0.432% |
| 2026/1/12 |
1.1122 |
1.1122 |
0.243% |
| 2026/1/9 |
1.1095 |
1.1095 |
0.226% |
| 2026/1/8 |
1.107 |
1.107 |
-0.063% |
| 2026/1/7 |
1.1077 |
1.1077 |
0.099% |
| 2026/1/6 |
1.1066 |
1.1066 |
-0.054% |
| 2026/1/5 |
1.1072 |
1.1072 |
0.408% |
| 2025/12/31 |
1.1027 |
1.1027 |
-0.154% |
| 2025/12/30 |
1.1044 |
1.1044 |
0.409% |
| 2025/12/29 |
1.0999 |
1.0999 |
-0.272% |
| 2025/12/26 |
1.1029 |
1.1029 |
0.236% |
| 2025/12/25 |
1.1003 |
1.1003 |
0.091% |
| 2025/12/24 |
1.0993 |
1.0993 |
0.164% |
| 2025/12/23 |
1.0975 |
1.0975 |
0.393% |
| 2025/12/22 |
1.0932 |
1.0932 |
-0.027% |
| 2025/12/19 |
1.0935 |
1.0935 |
0.147% |
| 2025/12/18 |
1.0919 |
1.0919 |
0.009% |
| 2025/12/17 |
1.0918 |
1.0918 |
0.414% |
| 2025/12/16 |
1.0873 |
1.0873 |
-0.055% |
| 2025/12/15 |
1.0879 |
1.0879 |
-0.403% |
*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。
