永赢盈益债券C(006187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0471 |
1.161 |
-0.01% |
2024/5/20 |
1.0472 |
1.1611 |
0.019% |
2024/5/17 |
1.047 |
1.1609 |
0.01% |
2024/5/16 |
1.0469 |
1.1608 |
-0.019% |
2024/5/15 |
1.0471 |
1.161 |
0% |
2024/5/14 |
1.0471 |
1.161 |
0.019% |
2024/5/13 |
1.0469 |
1.1608 |
0.086% |
2024/5/10 |
1.046 |
1.1599 |
0.019% |
2024/5/9 |
1.0458 |
1.1597 |
-0.048% |
2024/5/8 |
1.0463 |
1.1602 |
0.01% |
2024/5/7 |
1.0462 |
1.1601 |
0.057% |
2024/5/6 |
1.0456 |
1.1595 |
0.057% |
2024/4/30 |
1.045 |
1.1589 |
0.125% |
2024/4/29 |
1.0437 |
1.1576 |
-0.134% |
2024/4/26 |
1.0451 |
1.159 |
-0.096% |
2024/4/25 |
1.0461 |
1.16 |
0.01% |
2024/4/24 |
1.046 |
1.1599 |
-0.086% |
2024/4/23 |
1.0469 |
1.1608 |
0.048% |
2024/4/22 |
1.0464 |
1.1603 |
0.057% |
2024/4/19 |
1.0458 |
1.1597 |
0.029% |
*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。