永赢润益债券A(006088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0844 |
1.2164 |
-0.009% |
2024/5/9 |
1.0845 |
1.2165 |
-0.101% |
2024/5/8 |
1.0856 |
1.2176 |
0.018% |
2024/5/7 |
1.0854 |
1.2174 |
0.138% |
2024/5/6 |
1.0839 |
1.2159 |
0.074% |
2024/4/30 |
1.0831 |
1.2151 |
0.185% |
2024/4/29 |
1.0811 |
1.2131 |
-0.268% |
2024/4/26 |
1.084 |
1.216 |
-0.175% |
2024/4/25 |
1.0859 |
1.2179 |
-0.009% |
2024/4/24 |
1.086 |
1.218 |
-0.165% |
2024/4/23 |
1.0878 |
1.2198 |
0.074% |
2024/4/22 |
1.087 |
1.219 |
0.101% |
2024/4/19 |
1.0859 |
1.2179 |
0.074% |
2024/4/18 |
1.0851 |
1.2171 |
0.083% |
2024/4/17 |
1.0842 |
1.2162 |
0.055% |
2024/4/16 |
1.0836 |
1.2156 |
0.009% |
2024/4/15 |
1.0835 |
1.2155 |
0.065% |
2024/4/12 |
1.0828 |
1.2148 |
0.111% |
2024/4/11 |
1.0816 |
1.2136 |
0.065% |
2024/4/10 |
1.0809 |
1.2129 |
0% |
*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。