上银聚增富定开债券(005431)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0573 |
1.1914 |
0.019% |
2024/5/17 |
1.0571 |
1.1912 |
0% |
2024/5/16 |
1.0571 |
1.1912 |
0.009% |
2024/5/15 |
1.057 |
1.1911 |
0% |
2024/5/14 |
1.057 |
1.1911 |
0.019% |
2024/5/13 |
1.0568 |
1.1909 |
0.019% |
2024/5/10 |
1.0566 |
1.1907 |
0.009% |
2024/5/9 |
1.0565 |
1.1906 |
-0.009% |
2024/5/8 |
1.0566 |
1.1907 |
0% |
2024/5/7 |
1.0566 |
1.1907 |
0.019% |
2024/5/6 |
1.0564 |
1.1905 |
0.028% |
2024/4/30 |
1.0561 |
1.1902 |
0.038% |
2024/4/29 |
1.0557 |
1.1898 |
-0.019% |
2024/4/26 |
1.0559 |
1.19 |
-0.009% |
2024/4/25 |
1.056 |
1.1901 |
0.009% |
2024/4/24 |
1.0559 |
1.19 |
-0.009% |
2024/4/23 |
1.056 |
1.1901 |
0.009% |
2024/4/22 |
1.0559 |
1.19 |
0.019% |
2024/4/19 |
1.0557 |
1.1898 |
0.009% |
2024/4/18 |
1.0556 |
1.1897 |
0.009% |
*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。