永赢泰利债券A(007199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0892 |
1.1082 |
0% |
2024/5/16 |
1.0892 |
1.1082 |
-0.018% |
2024/5/15 |
1.0894 |
1.1084 |
0.018% |
2024/5/14 |
1.0892 |
1.1082 |
0.055% |
2024/5/13 |
1.0886 |
1.1076 |
0.064% |
2024/5/10 |
1.0879 |
1.1069 |
0% |
2024/5/9 |
1.0879 |
1.1069 |
-0.046% |
2024/5/8 |
1.0884 |
1.1074 |
0.018% |
2024/5/7 |
1.0882 |
1.1072 |
0.101% |
2024/5/6 |
1.0871 |
1.1061 |
0.074% |
2024/4/30 |
1.0863 |
1.1053 |
0.101% |
2024/4/29 |
1.0852 |
1.1042 |
-0.184% |
2024/4/26 |
1.0872 |
1.1062 |
-0.101% |
2024/4/25 |
1.0883 |
1.1073 |
-0.028% |
2024/4/24 |
1.0886 |
1.1076 |
-0.092% |
2024/4/23 |
1.0896 |
1.1086 |
0.064% |
2024/4/22 |
1.0889 |
1.1079 |
0.083% |
2024/4/19 |
1.088 |
1.107 |
0.064% |
2024/4/18 |
1.0873 |
1.1063 |
0.064% |
2024/4/17 |
1.0866 |
1.1056 |
0.055% |
*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。