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 |
| 2025/4/25 |
1.0371 |
1.0371 |
0.251% |
| 2025/4/24 |
1.0345 |
1.0345 |
0.106% |
| 2025/4/23 |
1.0334 |
1.0334 |
-0.145% |
| 2025/4/22 |
1.0349 |
1.0349 |
0.087% |
| 2025/4/21 |
1.034 |
1.034 |
0.194% |
| 2025/4/18 |
1.032 |
1.032 |
0.048% |
| 2025/4/17 |
1.0315 |
1.0315 |
-0.116% |
| 2025/4/16 |
1.0327 |
1.0327 |
0.097% |
| 2025/4/15 |
1.0317 |
1.0317 |
-0.116% |
| 2025/4/14 |
1.0329 |
1.0329 |
0.36% |
| 2025/4/11 |
1.0292 |
1.0292 |
0.165% |
| 2025/4/10 |
1.0275 |
1.0275 |
0.479% |
| 2025/4/9 |
1.0226 |
1.0226 |
0.088% |
| 2025/4/8 |
1.0217 |
1.0217 |
-0.273% |
| 2025/4/7 |
1.0245 |
1.0245 |
-1.167% |
| 2025/4/3 |
1.0366 |
1.0366 |
0.164% |
| 2025/4/2 |
1.0349 |
1.0349 |
0.291% |
| 2025/4/1 |
1.0319 |
1.0319 |
0.155% |
| 2025/3/31 |
1.0303 |
1.0303 |
-0.136% |
| 2025/3/28 |
1.0317 |
1.0317 |
-0.222% |
*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。
