永赢开泰中高等级中短债A(007542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1214 |
1.1714 |
0.009% |
2024/5/15 |
1.1213 |
1.1713 |
0.009% |
2024/5/14 |
1.1212 |
1.1712 |
0.027% |
2024/5/13 |
1.1209 |
1.1709 |
0.027% |
2024/5/10 |
1.1206 |
1.1706 |
0.009% |
2024/5/9 |
1.1205 |
1.1705 |
-0.009% |
2024/5/8 |
1.1206 |
1.1706 |
0.018% |
2024/5/7 |
1.1204 |
1.1704 |
0.045% |
2024/5/6 |
1.1199 |
1.1699 |
0.054% |
2024/4/30 |
1.1193 |
1.1693 |
0.036% |
2024/4/29 |
1.1189 |
1.1689 |
-0.089% |
2024/4/26 |
1.1199 |
1.1699 |
-0.054% |
2024/4/25 |
1.1205 |
1.1705 |
-0.009% |
2024/4/24 |
1.1206 |
1.1706 |
-0.054% |
2024/4/23 |
1.1212 |
1.1712 |
0.036% |
2024/4/22 |
1.1208 |
1.1708 |
0.045% |
2024/4/19 |
1.1203 |
1.1703 |
0.036% |
2024/4/18 |
1.1199 |
1.1699 |
0.027% |
2024/4/17 |
1.1196 |
1.1696 |
0.036% |
2024/4/16 |
1.1192 |
1.1692 |
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。