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 |
| 2025/4/29 |
1.0363 |
1.0363 |
0.087% |
| 2025/4/28 |
1.0354 |
1.0354 |
-0.087% |
| 2025/4/25 |
1.0363 |
1.0363 |
0.261% |
| 2025/4/24 |
1.0336 |
1.0336 |
0.107% |
| 2025/4/23 |
1.0325 |
1.0325 |
-0.155% |
| 2025/4/22 |
1.0341 |
1.0341 |
0.097% |
| 2025/4/21 |
1.0331 |
1.0331 |
0.184% |
| 2025/4/18 |
1.0312 |
1.0312 |
0.049% |
| 2025/4/17 |
1.0307 |
1.0307 |
-0.116% |
| 2025/4/16 |
1.0319 |
1.0319 |
0.097% |
| 2025/4/15 |
1.0309 |
1.0309 |
-0.107% |
| 2025/4/14 |
1.032 |
1.032 |
0.35% |
| 2025/4/11 |
1.0284 |
1.0284 |
0.166% |
| 2025/4/10 |
1.0267 |
1.0267 |
0.48% |
| 2025/4/9 |
1.0218 |
1.0218 |
0.088% |
| 2025/4/8 |
1.0209 |
1.0209 |
-0.283% |
| 2025/4/7 |
1.0238 |
1.0238 |
-1.168% |
| 2025/4/3 |
1.0359 |
1.0359 |
0.164% |
| 2025/4/2 |
1.0342 |
1.0342 |
0.301% |
| 2025/4/1 |
1.0311 |
1.0311 |
0.146% |
*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。
