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 |
| 2026/8/13 |
1.081 |
1.081 |
-0.24% |
| 2026/8/12 |
1.0836 |
1.0836 |
0.148% |
| 2026/8/11 |
1.082 |
1.082 |
-0.129% |
| 2026/8/10 |
1.0834 |
1.0834 |
0.538% |
| 2026/8/7 |
1.0776 |
1.0776 |
0.177% |
| 2026/8/6 |
1.0757 |
1.0757 |
0.205% |
| 2026/8/5 |
1.0735 |
1.0735 |
0.047% |
| 2026/8/4 |
1.073 |
1.073 |
0.121% |
| 2026/8/3 |
1.0717 |
1.0717 |
0.591% |
| 2026/7/31 |
1.0654 |
1.0654 |
0.396% |
| 2026/7/30 |
1.0612 |
1.0612 |
-0.057% |
| 2026/7/29 |
1.0618 |
1.0618 |
0.397% |
| 2026/7/28 |
1.0576 |
1.0576 |
0.028% |
| 2026/7/27 |
1.0573 |
1.0573 |
0.427% |
| 2026/7/24 |
1.0528 |
1.0528 |
-0.435% |
| 2026/7/23 |
1.0574 |
1.0574 |
0.561% |
| 2026/7/22 |
1.0515 |
1.0515 |
-0.247% |
| 2026/7/21 |
1.0541 |
1.0541 |
-0.274% |
| 2026/7/20 |
1.057 |
1.057 |
-0.461% |
| 2026/7/17 |
1.0619 |
1.0619 |
-0.627% |
*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。
