永赢同利债券A(007351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0795 |
1.1254 |
0% |
2024/5/16 |
1.0795 |
1.1254 |
0% |
2024/5/15 |
1.0795 |
1.1254 |
0.019% |
2024/5/14 |
1.0793 |
1.1252 |
0.019% |
2024/5/13 |
1.0791 |
1.125 |
0.028% |
2024/5/10 |
1.0788 |
1.1247 |
0% |
2024/5/9 |
1.0788 |
1.1247 |
-0.009% |
2024/5/8 |
1.0789 |
1.1248 |
0.028% |
2024/5/7 |
1.0786 |
1.1245 |
0.028% |
2024/5/6 |
1.0783 |
1.1242 |
0.046% |
2024/4/30 |
1.0778 |
1.1237 |
0.028% |
2024/4/29 |
1.0775 |
1.1234 |
-0.056% |
2024/4/26 |
1.0781 |
1.124 |
-0.019% |
2024/4/25 |
1.0783 |
1.1242 |
-0.009% |
2024/4/24 |
1.0784 |
1.1243 |
-0.019% |
2024/4/23 |
1.0786 |
1.1245 |
0.019% |
2024/4/22 |
1.0784 |
1.1243 |
0.028% |
2024/4/19 |
1.0781 |
1.124 |
0.037% |
2024/4/18 |
1.0777 |
1.1236 |
0.019% |
2024/4/17 |
1.0775 |
1.1234 |
0.009% |
*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。