永赢双利债券C(002522)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.08 |
1.2422 |
0.297% |
2024/4/25 |
1.0768 |
1.239 |
0.195% |
2024/4/24 |
1.0747 |
1.2369 |
-0.084% |
2024/4/23 |
1.0756 |
1.2378 |
-0.009% |
2024/4/22 |
1.0757 |
1.2379 |
-0.084% |
2024/4/19 |
1.0766 |
1.2388 |
-0.093% |
2024/4/18 |
1.0776 |
1.2398 |
0.046% |
2024/4/17 |
1.0771 |
1.2393 |
0.046% |
2024/4/16 |
1.0766 |
1.2388 |
0.056% |
2024/4/15 |
1.076 |
1.2382 |
0.084% |
2024/4/12 |
1.0751 |
1.2373 |
-0.176% |
2024/4/11 |
1.077 |
1.2392 |
-0.037% |
2024/4/10 |
1.0774 |
1.2396 |
-0.315% |
2024/4/9 |
1.0808 |
1.243 |
-0.019% |
2024/4/8 |
1.081 |
1.2432 |
-0.359% |
2024/4/3 |
1.0849 |
1.2471 |
0.046% |
2024/4/2 |
1.0844 |
1.2466 |
-0.129% |
2024/4/1 |
1.0858 |
1.248 |
0.157% |
2024/3/29 |
1.0841 |
1.2463 |
-0.055% |
2024/3/28 |
1.0847 |
1.2469 |
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。