大成惠福纯债债券A(006812)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1223 |
1.1423 |
0.027% |
2024/5/16 |
1.122 |
1.142 |
-0.018% |
2024/5/15 |
1.1222 |
1.1422 |
0.009% |
2024/5/14 |
1.1221 |
1.1421 |
0.036% |
2024/5/13 |
1.1217 |
1.1417 |
0.062% |
2024/5/10 |
1.121 |
1.141 |
-0.009% |
2024/5/9 |
1.1211 |
1.1411 |
-0.045% |
2024/5/8 |
1.1216 |
1.1416 |
0% |
2024/5/7 |
1.1216 |
1.1416 |
0.08% |
2024/5/6 |
1.1207 |
1.1407 |
0.071% |
2024/4/30 |
1.1199 |
1.1399 |
0.08% |
2024/4/29 |
1.119 |
1.139 |
-0.161% |
2024/4/26 |
1.1208 |
1.1408 |
-0.107% |
2024/4/25 |
1.122 |
1.142 |
0% |
2024/4/24 |
1.122 |
1.142 |
-0.134% |
2024/4/23 |
1.1235 |
1.1435 |
0.062% |
2024/4/22 |
1.1228 |
1.1428 |
0.089% |
2024/4/19 |
1.1218 |
1.1418 |
0.054% |
2024/4/18 |
1.1212 |
1.1412 |
0.062% |
2024/4/17 |
1.1205 |
1.1405 |
0.045% |
*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。