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 |
| 2025/3/25 |
1.0329 |
1.0329 |
-0.116% |
| 2025/3/24 |
1.0341 |
1.0341 |
0.398% |
| 2025/3/21 |
1.03 |
1.03 |
-0.406% |
| 2025/3/20 |
1.0342 |
1.0342 |
0.33% |
| 2025/3/19 |
1.0308 |
1.0308 |
0.039% |
| 2025/3/18 |
1.0304 |
1.0304 |
0.185% |
| 2025/3/17 |
1.0285 |
1.0285 |
-0.609% |
| 2025/3/14 |
1.0348 |
1.0348 |
0.165% |
| 2025/3/13 |
1.0331 |
1.0331 |
-0.193% |
| 2025/3/12 |
1.0351 |
1.0351 |
0.048% |
| 2025/3/11 |
1.0346 |
1.0346 |
-0.404% |
| 2025/3/10 |
1.0388 |
1.0388 |
-0.048% |
| 2025/3/7 |
1.0393 |
1.0393 |
-0.154% |
| 2025/3/6 |
1.0409 |
1.0409 |
-0.287% |
| 2025/3/5 |
1.0439 |
1.0439 |
0.831% |
| 2025/3/4 |
1.0353 |
1.0353 |
-0.029% |
| 2025/3/3 |
1.0356 |
1.0356 |
0.681% |
| 2025/2/28 |
1.0286 |
1.0286 |
0.205% |
| 2025/2/27 |
1.0265 |
1.0265 |
-0.243% |
| 2025/2/26 |
1.029 |
1.029 |
0.136% |
*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。
