大成景荣债券A(002644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1603 |
1.2565 |
-0.112% |
2024/4/25 |
1.1616 |
1.2578 |
-0.069% |
2024/4/24 |
1.1624 |
1.2586 |
-0.155% |
2024/4/23 |
1.1642 |
1.2604 |
0.086% |
2024/4/22 |
1.1632 |
1.2594 |
0.095% |
2024/4/19 |
1.1621 |
1.2583 |
0.078% |
2024/4/18 |
1.1612 |
1.2574 |
0.095% |
2024/4/17 |
1.1601 |
1.2563 |
0.052% |
2024/4/16 |
1.1595 |
1.2557 |
0% |
2024/4/15 |
1.1595 |
1.2557 |
0.052% |
2024/4/12 |
1.1589 |
1.2551 |
0.13% |
2024/4/11 |
1.1574 |
1.2536 |
0.078% |
2024/4/10 |
1.1565 |
1.2527 |
0.035% |
2024/4/9 |
1.1561 |
1.2523 |
0.087% |
2024/4/8 |
1.1551 |
1.2513 |
0.104% |
2024/4/3 |
1.1539 |
1.2501 |
0.087% |
2024/4/2 |
1.1529 |
1.2491 |
0.069% |
2024/4/1 |
1.1521 |
1.2483 |
-0.026% |
2024/3/29 |
1.1524 |
1.2486 |
0.061% |
2024/3/28 |
1.1517 |
1.2479 |
0.035% |
*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。