永赢通益债券A(006558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.07 |
1.2189 |
0.019% |
2024/5/21 |
1.0698 |
1.2187 |
-0.009% |
2024/5/20 |
1.0699 |
1.2188 |
0.028% |
2024/5/17 |
1.0696 |
1.2185 |
0.009% |
2024/5/16 |
1.0695 |
1.2184 |
-0.009% |
2024/5/15 |
1.0696 |
1.2185 |
0.019% |
2024/5/14 |
1.0694 |
1.2183 |
0.056% |
2024/5/13 |
1.0688 |
1.2177 |
0.066% |
2024/5/10 |
1.0681 |
1.217 |
0% |
2024/5/9 |
1.0681 |
1.217 |
-0.028% |
2024/5/8 |
1.0684 |
1.2173 |
0.037% |
2024/5/7 |
1.068 |
1.2169 |
0.084% |
2024/5/6 |
1.0671 |
1.216 |
0.075% |
2024/4/30 |
1.0663 |
1.2152 |
0.084% |
2024/4/29 |
1.0654 |
1.2143 |
-0.169% |
2024/4/26 |
1.0672 |
1.2161 |
-0.103% |
2024/4/25 |
1.0683 |
1.2172 |
-0.009% |
2024/4/24 |
1.0684 |
1.2173 |
-0.065% |
2024/4/23 |
1.0691 |
1.218 |
0.066% |
2024/4/22 |
1.0684 |
1.2173 |
0.066% |
*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。