永赢稳益债券(002169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1029 |
1.3046 |
0.036% |
2024/5/27 |
1.1025 |
1.3042 |
0.018% |
2024/5/24 |
1.1023 |
1.304 |
0% |
2024/5/23 |
1.1023 |
1.304 |
0.045% |
2024/5/22 |
1.1018 |
1.3035 |
0.027% |
2024/5/21 |
1.1015 |
1.3032 |
-0.009% |
2024/5/20 |
1.1016 |
1.3033 |
0.045% |
2024/5/17 |
1.1011 |
1.3028 |
-0.009% |
2024/5/16 |
1.1012 |
1.3029 |
-0.018% |
2024/5/15 |
1.1014 |
1.3031 |
0.018% |
2024/5/14 |
1.1012 |
1.3029 |
0.036% |
2024/5/13 |
1.1008 |
1.3025 |
0.064% |
2024/5/10 |
1.1001 |
1.3018 |
0% |
2024/5/9 |
1.1001 |
1.3018 |
-0.045% |
2024/5/8 |
1.1006 |
1.3023 |
0.018% |
2024/5/7 |
1.1004 |
1.3021 |
0.1% |
2024/5/6 |
1.0993 |
1.301 |
0.073% |
2024/4/30 |
1.0985 |
1.3002 |
0.1% |
2024/4/29 |
1.0974 |
1.2991 |
-0.155% |
2024/4/26 |
1.0991 |
1.3008 |
-0.1% |
*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。