安信永鑫增强债券C(003638)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.055 |
1.293 |
0.333% |
2024/4/26 |
1.0515 |
1.2895 |
0.181% |
2024/4/25 |
1.0496 |
1.2876 |
0.086% |
2024/4/24 |
1.0487 |
1.2867 |
0.086% |
2024/4/23 |
1.0478 |
1.2858 |
-0.057% |
2024/4/22 |
1.0484 |
1.2864 |
0.029% |
2024/4/19 |
1.0481 |
1.2861 |
-0.01% |
2024/4/18 |
1.0482 |
1.2862 |
0.086% |
2024/4/17 |
1.0473 |
1.2853 |
0.499% |
2024/4/16 |
1.0421 |
1.2801 |
-0.487% |
2024/4/15 |
1.0472 |
1.2852 |
-0.048% |
2024/4/12 |
1.0477 |
1.2857 |
-0.076% |
2024/4/11 |
1.0485 |
1.2865 |
0.086% |
2024/4/10 |
1.0476 |
1.2856 |
-0.172% |
2024/4/9 |
1.0494 |
1.2874 |
0.229% |
2024/4/8 |
1.047 |
1.285 |
-0.276% |
2024/4/3 |
1.0499 |
1.2879 |
0% |
2024/4/2 |
1.0499 |
1.2879 |
0.038% |
2024/4/1 |
1.0495 |
1.2875 |
0.45% |
2024/3/29 |
1.0448 |
1.2828 |
0.125% |
*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。