永赢荣益债券A(006092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0432 |
1.2709 |
0% |
2024/5/15 |
1.0432 |
1.2709 |
0.019% |
2024/5/14 |
1.043 |
1.2707 |
0.048% |
2024/5/13 |
1.0425 |
1.2702 |
0.058% |
2024/5/10 |
1.0419 |
1.2696 |
0.01% |
2024/5/9 |
1.0418 |
1.2695 |
-0.029% |
2024/5/8 |
1.0421 |
1.2698 |
0.029% |
2024/5/7 |
1.0418 |
1.2695 |
0.096% |
2024/5/6 |
1.0408 |
1.2685 |
0.096% |
2024/4/30 |
1.0398 |
1.2675 |
0.087% |
2024/4/29 |
1.0389 |
1.2666 |
-0.183% |
2024/4/26 |
1.0408 |
1.2685 |
-0.125% |
2024/4/25 |
1.0421 |
1.2698 |
-0.01% |
2024/4/24 |
1.0422 |
1.2699 |
-0.077% |
2024/4/23 |
1.043 |
1.2707 |
0.067% |
2024/4/22 |
1.0423 |
1.27 |
0.077% |
2024/4/19 |
1.0415 |
1.2692 |
0.058% |
2024/4/18 |
1.0409 |
1.2686 |
0.067% |
2024/4/17 |
1.0402 |
1.2679 |
0.038% |
2024/4/16 |
1.0398 |
1.2675 |
0.01% |
*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。