大成景安短融债券A(000128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2807 |
1.4847 |
-0.016% |
2024/4/25 |
1.2809 |
1.4849 |
-0.008% |
2024/4/24 |
1.281 |
1.485 |
-0.055% |
2024/4/23 |
1.2817 |
1.4857 |
0.031% |
2024/4/22 |
1.2813 |
1.4853 |
0.039% |
2024/4/19 |
1.2808 |
1.4848 |
0.031% |
2024/4/18 |
1.2804 |
1.4844 |
0.031% |
2024/4/17 |
1.28 |
1.484 |
0.023% |
2024/4/16 |
1.2797 |
1.4837 |
0.008% |
2024/4/15 |
1.2796 |
1.4836 |
0.031% |
2024/4/12 |
1.2792 |
1.4832 |
0.039% |
2024/4/11 |
1.2787 |
1.4827 |
0.031% |
2024/4/10 |
1.2783 |
1.4823 |
0.016% |
2024/4/9 |
1.2781 |
1.4821 |
0.023% |
2024/4/8 |
1.2778 |
1.4818 |
0.039% |
2024/4/3 |
1.2773 |
1.4813 |
0.023% |
2024/4/2 |
1.277 |
1.481 |
0.023% |
2024/4/1 |
1.2767 |
1.4807 |
0.008% |
2024/3/29 |
1.2766 |
1.4806 |
0.024% |
2024/3/28 |
1.2763 |
1.4803 |
0% |
*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。