兴银裕安增利债券A(025321)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/13 |
0.9986 |
0.9986 |
-0.18% |
| 2026/8/12 |
1.0004 |
1.0004 |
0.23% |
| 2026/8/11 |
0.9981 |
0.9981 |
-0.13% |
| 2026/8/10 |
0.9994 |
0.9994 |
0.211% |
| 2026/8/7 |
0.9973 |
0.9973 |
0.302% |
| 2026/8/6 |
0.9943 |
0.9943 |
0.293% |
| 2026/8/5 |
0.9914 |
0.9914 |
0.487% |
| 2026/8/4 |
0.9866 |
0.9866 |
0.468% |
| 2026/8/3 |
0.982 |
0.982 |
-0.081% |
| 2026/7/31 |
0.9828 |
0.9828 |
0.388% |
| 2026/7/30 |
0.979 |
0.979 |
-0.579% |
| 2026/7/29 |
0.9847 |
0.9847 |
0.02% |
| 2026/7/28 |
0.9845 |
0.9845 |
-0.475% |
| 2026/7/27 |
0.9892 |
0.9892 |
0.314% |
| 2026/7/24 |
0.9861 |
0.9861 |
-0.374% |
| 2026/7/23 |
0.9898 |
0.9898 |
0.101% |
| 2026/7/22 |
0.9888 |
0.9888 |
-0.423% |
| 2026/7/21 |
0.993 |
0.993 |
0.567% |
| 2026/7/20 |
0.9874 |
0.9874 |
-0.604% |
| 2026/7/17 |
0.9934 |
0.9934 |
-0.957% |
*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。
