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 |
| 2025/5/20 |
1.0353 |
1.0353 |
-0.029% |
| 2025/5/19 |
1.0356 |
1.0356 |
0.087% |
| 2025/5/16 |
1.0347 |
1.0347 |
-0.019% |
| 2025/5/15 |
1.0349 |
1.0349 |
-0.01% |
| 2025/5/14 |
1.035 |
1.035 |
-0.01% |
| 2025/5/13 |
1.0351 |
1.0351 |
0.077% |
| 2025/5/12 |
1.0343 |
1.0343 |
-0.193% |
| 2025/5/9 |
1.0363 |
1.0363 |
0.029% |
| 2025/5/8 |
1.036 |
1.036 |
-0.058% |
| 2025/5/7 |
1.0366 |
1.0366 |
-0.067% |
| 2025/5/6 |
1.0373 |
1.0373 |
0.154% |
| 2025/4/30 |
1.0357 |
1.0357 |
-0.058% |
| 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% |
*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。
