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 |
| 2026/9/4 |
0.9919 |
0.9919 |
-0.312% |
| 2026/9/3 |
0.995 |
0.995 |
0.07% |
| 2026/9/2 |
0.9943 |
0.9943 |
-0.261% |
| 2026/9/1 |
0.9969 |
0.9969 |
-0.41% |
| 2026/8/31 |
1.001 |
1.001 |
0.301% |
| 2026/8/28 |
0.998 |
0.998 |
-0.12% |
| 2026/8/27 |
0.9992 |
0.9992 |
0.564% |
| 2026/8/26 |
0.9936 |
0.9936 |
0.01% |
| 2026/8/25 |
0.9935 |
0.9935 |
-0.01% |
| 2026/8/24 |
0.9936 |
0.9936 |
-0.531% |
| 2026/8/21 |
0.9989 |
0.9989 |
0.321% |
| 2026/8/20 |
0.9957 |
0.9957 |
0.302% |
| 2026/8/19 |
0.9927 |
0.9927 |
-1.145% |
| 2026/8/18 |
1.0042 |
1.0042 |
-0.06% |
| 2026/8/17 |
1.0048 |
1.0048 |
0.48% |
| 2026/8/14 |
1 |
1 |
0.14% |
| 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% |
*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。
