新华纯债添利债券发起A(519152)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1622 |
1.6147 |
0.017% |
2024/3/27 |
1.162 |
1.6145 |
0.017% |
2024/3/26 |
1.1618 |
1.6143 |
-0.009% |
2024/3/25 |
1.1619 |
1.6144 |
0% |
2024/3/22 |
1.1619 |
1.6144 |
0% |
2024/3/21 |
1.1619 |
1.6144 |
0.009% |
2024/3/20 |
1.1618 |
1.6143 |
0.009% |
2024/3/19 |
1.1617 |
1.6142 |
0.026% |
2024/3/18 |
1.1614 |
1.6139 |
0.034% |
2024/3/15 |
1.161 |
1.6135 |
0.026% |
2024/3/14 |
1.1607 |
1.6132 |
-0.034% |
2024/3/13 |
1.1611 |
1.6136 |
-0.034% |
2024/3/12 |
1.1615 |
1.614 |
-0.043% |
2024/3/11 |
1.162 |
1.6145 |
0.026% |
2024/3/8 |
1.1617 |
1.6142 |
0.009% |
2024/3/7 |
1.1616 |
1.6141 |
0.017% |
2024/3/6 |
1.1614 |
1.6139 |
0.026% |
2024/3/5 |
1.1611 |
1.6136 |
-0.009% |
2024/3/4 |
1.1612 |
1.6137 |
0.017% |
2024/3/1 |
1.161 |
1.6135 |
-0.034% |
*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。