永赢润益债券C(006089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0749 |
1.2059 |
-0.009% |
2024/5/16 |
1.075 |
1.206 |
-0.037% |
2024/5/15 |
1.0754 |
1.2064 |
0% |
2024/5/14 |
1.0754 |
1.2064 |
0.047% |
2024/5/13 |
1.0749 |
1.2059 |
0.102% |
2024/5/10 |
1.0738 |
1.2048 |
-0.019% |
2024/5/9 |
1.074 |
1.205 |
-0.093% |
2024/5/8 |
1.075 |
1.206 |
0.019% |
2024/5/7 |
1.0748 |
1.2058 |
0.13% |
2024/5/6 |
1.0734 |
1.2044 |
0.065% |
2024/4/30 |
1.0727 |
1.2037 |
0.187% |
2024/4/29 |
1.0707 |
1.2017 |
-0.27% |
2024/4/26 |
1.0736 |
1.2046 |
-0.177% |
2024/4/25 |
1.0755 |
1.2065 |
-0.009% |
2024/4/24 |
1.0756 |
1.2066 |
-0.167% |
2024/4/23 |
1.0774 |
1.2084 |
0.074% |
2024/4/22 |
1.0766 |
1.2076 |
0.093% |
2024/4/19 |
1.0756 |
1.2066 |
0.074% |
2024/4/18 |
1.0748 |
1.2058 |
0.084% |
2024/4/17 |
1.0739 |
1.2049 |
0.056% |
*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。