大成通嘉三年定开债券A(008003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0233 |
1.1303 |
0% |
2024/5/30 |
1.0233 |
1.1303 |
0.039% |
2024/5/29 |
1.0229 |
1.1299 |
0.01% |
2024/5/28 |
1.0228 |
1.1298 |
0.01% |
2024/5/27 |
1.0227 |
1.1297 |
0.02% |
2024/5/24 |
1.0225 |
1.1295 |
0% |
2024/5/23 |
1.0225 |
1.1295 |
0.01% |
2024/5/22 |
1.0224 |
1.1294 |
0.01% |
2024/5/21 |
1.0223 |
1.1293 |
0.01% |
2024/5/20 |
1.0222 |
1.1292 |
0.02% |
2024/5/17 |
1.022 |
1.129 |
0% |
2024/5/16 |
1.022 |
1.129 |
0.01% |
2024/5/15 |
1.0219 |
1.1289 |
0.01% |
2024/5/14 |
1.0218 |
1.1288 |
0% |
2024/5/13 |
1.0218 |
1.1288 |
0.02% |
2024/5/10 |
1.0216 |
1.1286 |
0.01% |
2024/5/9 |
1.0215 |
1.1285 |
0.01% |
2024/5/8 |
1.0214 |
1.1284 |
0.01% |
2024/5/7 |
1.0213 |
1.1283 |
0% |
2024/5/6 |
1.0213 |
1.1283 |
0.039% |
*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。