德邦锐乾债券A(004246)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.023 |
1.299 |
-0.156% |
2024/4/26 |
1.0246 |
1.3006 |
-0.107% |
2024/4/25 |
1.0257 |
1.3017 |
-0.039% |
2024/4/24 |
1.0261 |
1.3021 |
-0.175% |
2024/4/23 |
1.0279 |
1.3039 |
0.097% |
2024/4/22 |
1.0269 |
1.3029 |
0.088% |
2024/4/19 |
1.026 |
1.302 |
0.068% |
2024/4/18 |
1.0253 |
1.3013 |
0.117% |
2024/4/17 |
1.0241 |
1.3001 |
0.039% |
2024/4/16 |
1.0237 |
1.2997 |
0.029% |
2024/4/15 |
1.0234 |
1.2994 |
0.068% |
2024/4/12 |
1.0227 |
1.2987 |
0.049% |
2024/4/11 |
1.0222 |
1.2982 |
0.029% |
2024/4/10 |
1.0219 |
1.2979 |
0.029% |
2024/4/9 |
1.0216 |
1.2976 |
0.02% |
2024/4/8 |
1.0214 |
1.2974 |
0.069% |
2024/4/3 |
1.0207 |
1.2967 |
0.049% |
2024/4/2 |
1.0202 |
1.2962 |
0.049% |
2024/4/1 |
1.0197 |
1.2957 |
0% |
2024/3/29 |
1.0197 |
1.2957 |
0.02% |
*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。