上银慧祥利债券A(006901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0314 |
1.1893 |
0.01% |
2024/6/11 |
1.0313 |
1.1892 |
0.068% |
2024/6/7 |
1.0306 |
1.1885 |
0.029% |
2024/6/6 |
1.0303 |
1.1882 |
0.049% |
2024/6/5 |
1.0298 |
1.1877 |
0.068% |
2024/6/4 |
1.0291 |
1.187 |
0.058% |
2024/6/3 |
1.0285 |
1.1864 |
0.058% |
2024/5/31 |
1.0279 |
1.1858 |
-0.019% |
2024/5/30 |
1.0281 |
1.186 |
0.029% |
2024/5/29 |
1.0278 |
1.1857 |
0.039% |
2024/5/28 |
1.0274 |
1.1853 |
0.039% |
2024/5/27 |
1.027 |
1.1849 |
0.019% |
2024/5/24 |
1.0268 |
1.1847 |
-0.01% |
2024/5/23 |
1.0269 |
1.1848 |
0.049% |
2024/5/22 |
1.0264 |
1.1843 |
0.019% |
2024/5/21 |
1.0262 |
1.1841 |
-0.01% |
2024/5/20 |
1.0263 |
1.1842 |
0.049% |
2024/5/17 |
1.0258 |
1.1837 |
-0.019% |
2024/5/16 |
1.026 |
1.1839 |
-0.029% |
2024/5/15 |
1.0263 |
1.1842 |
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。