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 |
| 2026/2/9 |
1.106 |
1.106 |
0.463% |
| 2026/2/6 |
1.1009 |
1.1009 |
0.337% |
| 2026/2/5 |
1.0972 |
1.0972 |
-0.164% |
| 2026/2/4 |
1.099 |
1.099 |
-0.1% |
| 2026/2/3 |
1.1001 |
1.1001 |
-0.055% |
| 2026/2/2 |
1.1007 |
1.1007 |
-0.506% |
| 2026/1/30 |
1.1063 |
1.1063 |
0.136% |
| 2026/1/29 |
1.1048 |
1.1048 |
-0.451% |
| 2026/1/28 |
1.1098 |
1.1098 |
-0.144% |
| 2026/1/27 |
1.1114 |
1.1114 |
0.316% |
| 2026/1/26 |
1.1079 |
1.1079 |
-0.378% |
| 2026/1/23 |
1.1121 |
1.1121 |
0.216% |
| 2026/1/22 |
1.1097 |
1.1097 |
-0.198% |
| 2026/1/21 |
1.1119 |
1.1119 |
0.415% |
| 2026/1/20 |
1.1073 |
1.1073 |
-0.351% |
| 2026/1/19 |
1.1112 |
1.1112 |
-0.162% |
| 2026/1/16 |
1.113 |
1.113 |
0.379% |
| 2026/1/15 |
1.1088 |
1.1088 |
0.117% |
| 2026/1/14 |
1.1075 |
1.1075 |
0.29% |
| 2026/1/13 |
1.1043 |
1.1043 |
-0.442% |
*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。
