申万菱信安泰丰利债券A(007391)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1825 |
1.1825 |
0.025% |
2024/4/25 |
1.1822 |
1.1822 |
0.059% |
2024/4/24 |
1.1815 |
1.1815 |
-0.008% |
2024/4/23 |
1.1816 |
1.1816 |
0.017% |
2024/4/22 |
1.1814 |
1.1814 |
-0.051% |
2024/4/19 |
1.182 |
1.182 |
-0.034% |
2024/4/18 |
1.1824 |
1.1824 |
0.102% |
2024/4/17 |
1.1812 |
1.1812 |
0.246% |
2024/4/16 |
1.1783 |
1.1783 |
-0.136% |
2024/4/15 |
1.1799 |
1.1799 |
-0.017% |
2024/4/12 |
1.1801 |
1.1801 |
0.085% |
2024/4/11 |
1.1791 |
1.1791 |
0.11% |
2024/4/10 |
1.1778 |
1.1778 |
-0.034% |
2024/4/9 |
1.1782 |
1.1782 |
0.127% |
2024/4/8 |
1.1767 |
1.1767 |
-0.008% |
2024/4/3 |
1.1768 |
1.1768 |
0.068% |
2024/4/2 |
1.176 |
1.176 |
0.06% |
2024/4/1 |
1.1753 |
1.1753 |
0.145% |
2024/3/29 |
1.1736 |
1.1736 |
0.102% |
2024/3/28 |
1.1724 |
1.1724 |
0.051% |
*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。