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 |
2022/7/5 |
1.106 |
1.5585 |
-0.009% |
2022/7/4 |
1.1061 |
1.5586 |
0.009% |
2022/7/1 |
1.106 |
1.5585 |
0.018% |
2022/6/30 |
1.1058 |
1.5583 |
-0.027% |
2022/6/29 |
1.1061 |
1.5586 |
0% |
2022/6/28 |
1.1061 |
1.5586 |
0% |
2022/6/27 |
1.1061 |
1.5586 |
-0.009% |
2022/6/24 |
1.1062 |
1.5587 |
0.009% |
2022/6/23 |
1.1061 |
1.5586 |
0.009% |
2022/6/22 |
1.106 |
1.5585 |
0.009% |
2022/6/21 |
1.1059 |
1.5584 |
0.009% |
2022/6/20 |
1.1058 |
1.5583 |
0.018% |
2022/6/17 |
1.1056 |
1.5581 |
0.009% |
2022/6/16 |
1.1055 |
1.558 |
0.009% |
2022/6/15 |
1.1054 |
1.5579 |
0.009% |
2022/6/14 |
1.1053 |
1.5578 |
0% |
2022/6/13 |
1.1053 |
1.5578 |
0.009% |
2022/6/10 |
1.1052 |
1.5577 |
0.009% |
2022/6/9 |
1.1051 |
1.5576 |
0% |
2022/6/8 |
1.1051 |
1.5576 |
0.009% |
*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。