海富通可转债优选债券(519059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/8 |
0.8276 |
0.8276 |
-0.577% |
2021/9/7 |
0.8324 |
0.8324 |
0.048% |
2021/9/6 |
0.832 |
0.832 |
0.084% |
2021/9/3 |
0.8313 |
0.8313 |
0.012% |
2021/9/2 |
0.8312 |
0.8312 |
0.024% |
2021/9/1 |
0.831 |
0.831 |
0.012% |
2021/8/31 |
0.8309 |
0.8309 |
0.06% |
2021/8/30 |
0.8304 |
0.8304 |
0.012% |
2021/8/27 |
0.8303 |
0.8303 |
-0.06% |
2021/8/26 |
0.8308 |
0.8308 |
-0.036% |
2021/8/25 |
0.8311 |
0.8311 |
-0.012% |
2021/8/24 |
0.8312 |
0.8312 |
0.024% |
2021/8/23 |
0.831 |
0.831 |
-0.06% |
2021/8/20 |
0.8315 |
0.8315 |
-0.012% |
2021/8/19 |
0.8316 |
0.8316 |
-0.048% |
2021/8/18 |
0.832 |
0.832 |
0.132% |
2021/8/17 |
0.8309 |
0.8309 |
-0.012% |
2021/8/16 |
0.831 |
0.831 |
0.133% |
2021/8/13 |
0.8299 |
0.8299 |
-0.024% |
2021/8/12 |
0.8301 |
0.8301 |
0.012% |
*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。