浙商汇金聚禄一年定期债券A(005423)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/15 |
1.0492 |
1.1542 |
0% |
2021/10/8 |
1.0492 |
1.1542 |
0% |
2021/9/30 |
1.0492 |
1.1542 |
0% |
2021/9/24 |
1.0492 |
1.1542 |
0% |
2021/9/17 |
1.0492 |
1.1542 |
0.019% |
2021/9/10 |
1.049 |
1.154 |
0.335% |
2021/9/3 |
1.0455 |
1.1505 |
-0.019% |
2021/9/2 |
1.0457 |
1.1507 |
0.124% |
2021/9/1 |
1.0444 |
1.1494 |
0.019% |
2021/8/31 |
1.0442 |
1.1492 |
0.019% |
2021/8/30 |
1.044 |
1.149 |
0.058% |
2021/8/27 |
1.0434 |
1.1484 |
0.067% |
2021/8/20 |
1.0427 |
1.1477 |
-1.381% |
2021/8/13 |
1.0573 |
1.1473 |
0.19% |
2021/8/6 |
1.0553 |
1.1453 |
0.199% |
2021/7/30 |
1.0532 |
1.1432 |
0.105% |
2021/7/23 |
1.0521 |
1.1421 |
0.2% |
2021/7/16 |
1.05 |
1.14 |
0.2% |
2021/7/9 |
1.0479 |
1.1379 |
0.441% |
2021/7/2 |
1.0433 |
1.1333 |
-0.019% |
*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。