上银慧添利债券(002486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0999 |
1.3786 |
0.009% |
2024/5/30 |
1.0998 |
1.3785 |
0.018% |
2024/5/29 |
1.0996 |
1.3783 |
0.036% |
2024/5/28 |
1.0992 |
1.3779 |
0.027% |
2024/5/27 |
1.0989 |
1.3776 |
0.018% |
2024/5/24 |
1.0987 |
1.3774 |
0.018% |
2024/5/23 |
1.0985 |
1.3772 |
0.036% |
2024/5/22 |
1.0981 |
1.3768 |
0.018% |
2024/5/21 |
1.0979 |
1.3766 |
0% |
2024/5/20 |
1.0979 |
1.3766 |
0.027% |
2024/5/17 |
1.0976 |
1.3763 |
0.009% |
2024/5/16 |
1.0975 |
1.3762 |
-0.018% |
2024/5/15 |
1.0977 |
1.3764 |
0.027% |
2024/5/14 |
1.0974 |
1.3761 |
0.046% |
2024/5/13 |
1.0969 |
1.3756 |
0.064% |
2024/5/10 |
1.0962 |
1.3749 |
0.009% |
2024/5/9 |
1.0961 |
1.3748 |
-0.036% |
2024/5/8 |
1.0965 |
1.3752 |
0.027% |
2024/5/7 |
1.0962 |
1.3749 |
0.11% |
2024/5/6 |
1.095 |
1.3737 |
0.091% |
*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。