永赢泰益债券A(006094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0201 |
1.2214 |
0% |
2024/5/16 |
1.0201 |
1.2214 |
-0.039% |
2024/5/15 |
1.0205 |
1.2218 |
0.02% |
2024/5/14 |
1.0203 |
1.2216 |
0.039% |
2024/5/13 |
1.0199 |
1.2212 |
0.098% |
2024/5/10 |
1.0189 |
1.2202 |
0.01% |
2024/5/9 |
1.0188 |
1.2201 |
-0.108% |
2024/5/8 |
1.0199 |
1.2212 |
0.01% |
2024/5/7 |
1.0198 |
1.2211 |
0.177% |
2024/5/6 |
1.018 |
1.2193 |
0.098% |
2024/4/30 |
1.017 |
1.2183 |
0.158% |
2024/4/29 |
1.0154 |
1.2167 |
-0.118% |
2024/4/26 |
1.0166 |
1.2179 |
-0.138% |
2024/4/25 |
1.018 |
1.2193 |
-0.01% |
2024/4/24 |
1.0181 |
1.2194 |
-0.108% |
2024/4/23 |
1.0192 |
1.2205 |
0.069% |
2024/4/22 |
1.0185 |
1.2198 |
0.059% |
2024/4/19 |
1.0179 |
1.2192 |
0.049% |
2024/4/18 |
1.0174 |
1.2187 |
-1.405% |
2024/4/17 |
1.0319 |
1.2182 |
0.039% |
*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。