德邦景颐债券A(003176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0777 |
1.2177 |
0.056% |
2024/4/29 |
1.0771 |
1.2171 |
-0.102% |
2024/4/26 |
1.0782 |
1.2182 |
-0.065% |
2024/4/25 |
1.0789 |
1.2189 |
-0.009% |
2024/4/24 |
1.079 |
1.219 |
-0.037% |
2024/4/23 |
1.0794 |
1.2194 |
0.046% |
2024/4/22 |
1.0789 |
1.2189 |
0.065% |
2024/4/19 |
1.0782 |
1.2182 |
0.028% |
2024/4/18 |
1.0779 |
1.2179 |
0.046% |
2024/4/17 |
1.0774 |
1.2174 |
0.046% |
2024/4/16 |
1.0769 |
1.2169 |
0.019% |
2024/4/15 |
1.0767 |
1.2167 |
0.037% |
2024/4/12 |
1.0763 |
1.2163 |
0.046% |
2024/4/11 |
1.0758 |
1.2158 |
0.046% |
2024/4/10 |
1.0753 |
1.2153 |
0.028% |
2024/4/9 |
1.075 |
1.215 |
0.037% |
2024/4/8 |
1.0746 |
1.2146 |
0.075% |
2024/4/3 |
1.0738 |
1.2138 |
0.047% |
2024/4/2 |
1.0733 |
1.2133 |
0.028% |
2024/4/1 |
1.073 |
1.213 |
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。