东海祥利纯债债券(006747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0547 |
1.1327 |
-0.076% |
2024/4/25 |
1.0555 |
1.1335 |
-0.057% |
2024/4/24 |
1.0561 |
1.1341 |
-0.019% |
2024/4/23 |
1.0563 |
1.1343 |
0.076% |
2024/4/22 |
1.0555 |
1.1335 |
0.104% |
2024/4/19 |
1.0544 |
1.1324 |
0.095% |
2024/4/18 |
1.0534 |
1.1314 |
0.066% |
2024/4/17 |
1.0527 |
1.1307 |
0.038% |
2024/4/16 |
1.0523 |
1.1303 |
0.019% |
2024/4/15 |
1.0521 |
1.1301 |
0.057% |
2024/4/12 |
1.0515 |
1.1295 |
0.105% |
2024/4/11 |
1.0504 |
1.1284 |
0.057% |
2024/4/10 |
1.0498 |
1.1278 |
0.057% |
2024/4/9 |
1.0492 |
1.1272 |
0.067% |
2024/4/8 |
1.0485 |
1.1265 |
0.057% |
2024/4/3 |
1.0479 |
1.1259 |
0.048% |
2024/4/2 |
1.0474 |
1.1254 |
0.019% |
2024/4/1 |
1.0472 |
1.1252 |
0.019% |
2024/3/29 |
1.047 |
1.125 |
0.029% |
2024/3/28 |
1.0467 |
1.1247 |
0.019% |
*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。