大成惠裕定开纯债债券A(003841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0834 |
1.2664 |
0.009% |
2024/5/14 |
1.0833 |
1.2663 |
0.046% |
2024/5/13 |
1.0828 |
1.2658 |
0.065% |
2024/5/10 |
1.0821 |
1.2651 |
-0.018% |
2024/5/9 |
1.0823 |
1.2653 |
-0.037% |
2024/5/8 |
1.0827 |
1.2657 |
0.018% |
2024/5/7 |
1.0825 |
1.2655 |
0.092% |
2024/5/6 |
1.0815 |
1.2645 |
0.074% |
2024/4/30 |
1.0807 |
1.2637 |
0.102% |
2024/4/29 |
1.0796 |
1.2626 |
-0.157% |
2024/4/26 |
1.0813 |
1.2643 |
-0.111% |
2024/4/25 |
1.0825 |
1.2655 |
0.009% |
2024/4/24 |
1.0824 |
1.2654 |
-0.138% |
2024/4/23 |
1.0839 |
1.2669 |
0.083% |
2024/4/22 |
1.083 |
1.266 |
0.083% |
2024/4/19 |
1.0821 |
1.2651 |
0.055% |
2024/4/18 |
1.0815 |
1.2645 |
0.056% |
2024/4/17 |
1.0809 |
1.2639 |
0.046% |
2024/4/16 |
1.0804 |
1.2634 |
0.009% |
2024/4/15 |
1.0803 |
1.2633 |
0.037% |
*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。