兴业定开债券A(000546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.23 |
1.622 |
0.081% |
2024/3/22 |
1.229 |
1.621 |
0.163% |
2024/3/15 |
1.227 |
1.619 |
-0.081% |
2024/3/8 |
1.228 |
1.62 |
0.081% |
2024/3/1 |
1.227 |
1.619 |
0% |
2024/2/23 |
1.227 |
1.619 |
0.574% |
2024/2/8 |
1.22 |
1.612 |
0.247% |
2024/2/2 |
1.217 |
1.609 |
0.082% |
2024/1/26 |
1.216 |
1.608 |
0.247% |
2024/1/19 |
1.213 |
1.605 |
0.083% |
2024/1/12 |
1.212 |
1.604 |
0.165% |
2024/1/5 |
1.21 |
1.602 |
0.083% |
2023/12/31 |
1.209 |
1.601 |
0% |
2023/12/29 |
1.209 |
1.601 |
0.415% |
2023/12/22 |
1.204 |
1.596 |
0.083% |
2023/12/15 |
1.203 |
1.595 |
0.167% |
2023/12/8 |
1.201 |
1.593 |
0% |
2023/12/1 |
1.201 |
1.593 |
0% |
2023/11/24 |
1.201 |
1.593 |
-0.083% |
2023/11/17 |
1.202 |
1.594 |
0.167% |
*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。