兴华兴利债券C(021518)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/14 |
1.0843 |
1.0843 |
0.157% |
| 2026/9/11 |
1.0826 |
1.0826 |
-0.505% |
| 2026/9/10 |
1.0881 |
1.0881 |
-0.348% |
| 2026/9/9 |
1.0919 |
1.0919 |
-0.091% |
| 2026/9/8 |
1.0929 |
1.0929 |
0.229% |
| 2026/9/7 |
1.0904 |
1.0904 |
0.055% |
| 2026/9/4 |
1.0898 |
1.0898 |
-0.018% |
| 2026/9/3 |
1.09 |
1.09 |
-0.247% |
| 2026/9/2 |
1.0927 |
1.0927 |
-0.164% |
| 2026/9/1 |
1.0945 |
1.0945 |
0.22% |
| 2026/8/31 |
1.0921 |
1.0921 |
0.275% |
| 2026/8/28 |
1.0891 |
1.0891 |
0.212% |
| 2026/8/27 |
1.0868 |
1.0868 |
-0.037% |
| 2026/8/26 |
1.0872 |
1.0872 |
-0.055% |
| 2026/8/25 |
1.0878 |
1.0878 |
0.48% |
| 2026/8/24 |
1.0826 |
1.0826 |
-0.203% |
| 2026/8/21 |
1.0848 |
1.0848 |
-0.046% |
| 2026/8/20 |
1.0853 |
1.0853 |
0.351% |
| 2026/8/19 |
1.0815 |
1.0815 |
-0.433% |
| 2026/8/18 |
1.0862 |
1.0862 |
-0.009% |
*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。
