永赢聚益债券A(006275)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0947 |
1.2127 |
-0.009% |
2024/5/16 |
1.0948 |
1.2128 |
0% |
2024/5/15 |
1.0948 |
1.2128 |
0.027% |
2024/5/14 |
1.0945 |
1.2125 |
0.046% |
2024/5/13 |
1.094 |
1.212 |
0.055% |
2024/5/10 |
1.0934 |
1.2114 |
0% |
2024/5/9 |
1.0934 |
1.2114 |
-0.018% |
2024/5/8 |
1.0936 |
1.2116 |
0.046% |
2024/5/7 |
1.0931 |
1.2111 |
0.092% |
2024/5/6 |
1.0921 |
1.2101 |
0.073% |
2024/4/30 |
1.0913 |
1.2093 |
0.073% |
2024/4/29 |
1.0905 |
1.2085 |
-0.165% |
2024/4/26 |
1.0923 |
1.2103 |
-0.073% |
2024/4/25 |
1.0931 |
1.2111 |
-0.037% |
2024/4/24 |
1.0935 |
1.2115 |
-0.055% |
2024/4/23 |
1.0941 |
1.2121 |
0.055% |
2024/4/22 |
1.0935 |
1.2115 |
0.064% |
2024/4/19 |
1.0928 |
1.2108 |
0.064% |
2024/4/18 |
1.0921 |
1.2101 |
0.064% |
2024/4/17 |
1.0914 |
1.2094 |
0.027% |
*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。