永赢卓利债券(007373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0574 |
1.1643 |
-0.009% |
2024/5/16 |
1.0575 |
1.1644 |
-0.009% |
2024/5/15 |
1.0576 |
1.1645 |
0.019% |
2024/5/14 |
1.0574 |
1.1643 |
0.047% |
2024/5/13 |
1.0569 |
1.1638 |
0.047% |
2024/5/10 |
1.0564 |
1.1633 |
0.009% |
2024/5/9 |
1.0563 |
1.1632 |
-0.028% |
2024/5/8 |
1.0566 |
1.1635 |
0.019% |
2024/5/7 |
1.0564 |
1.1633 |
0.095% |
2024/5/6 |
1.0554 |
1.1623 |
0.066% |
2024/4/30 |
1.0547 |
1.1616 |
0.085% |
2024/4/29 |
1.0538 |
1.1607 |
-0.189% |
2024/4/26 |
1.0558 |
1.1627 |
-0.104% |
2024/4/25 |
1.0569 |
1.1638 |
-0.019% |
2024/4/24 |
1.0571 |
1.164 |
-0.104% |
2024/4/23 |
1.0582 |
1.1651 |
0.085% |
2024/4/22 |
1.0573 |
1.1642 |
0.095% |
2024/4/19 |
1.0563 |
1.1632 |
0.066% |
2024/4/18 |
1.0556 |
1.1625 |
0.066% |
2024/4/17 |
1.0549 |
1.1618 |
0.057% |
*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。