交银丰盈收益债券C(005025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2699 |
1.2699 |
0.063% |
2024/4/29 |
1.2691 |
1.2691 |
-0.181% |
2024/4/26 |
1.2714 |
1.2714 |
-0.11% |
2024/4/25 |
1.2728 |
1.2728 |
-0.039% |
2024/4/24 |
1.2733 |
1.2733 |
-0.094% |
2024/4/23 |
1.2745 |
1.2745 |
0.063% |
2024/4/22 |
1.2737 |
1.2737 |
0.079% |
2024/4/19 |
1.2727 |
1.2727 |
0.063% |
2024/4/18 |
1.2719 |
1.2719 |
0.071% |
2024/4/17 |
1.271 |
1.271 |
0.047% |
2024/4/16 |
1.2704 |
1.2704 |
0.016% |
2024/4/15 |
1.2702 |
1.2702 |
0.047% |
2024/4/12 |
1.2696 |
1.2696 |
0.079% |
2024/4/11 |
1.2686 |
1.2686 |
0.055% |
2024/4/10 |
1.2679 |
1.2679 |
0.032% |
2024/4/9 |
1.2675 |
1.2675 |
0.055% |
2024/4/8 |
1.2668 |
1.2668 |
0.071% |
2024/4/3 |
1.2659 |
1.2659 |
0.055% |
2024/4/2 |
1.2652 |
1.2652 |
0.047% |
2024/4/1 |
1.2646 |
1.2646 |
0.008% |
*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。