英大通盈纯债债券A(008242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0316 |
1.1036 |
-0.116% |
2024/4/25 |
1.0328 |
1.1048 |
0.019% |
2024/4/24 |
1.0326 |
1.1046 |
-0.097% |
2024/4/23 |
1.0336 |
1.1056 |
0.048% |
2024/4/22 |
1.0331 |
1.1051 |
0.048% |
2024/4/19 |
1.0326 |
1.1046 |
0.029% |
2024/4/18 |
1.0323 |
1.1043 |
0.048% |
2024/4/17 |
1.0318 |
1.1038 |
0.019% |
2024/4/16 |
1.0316 |
1.1036 |
0.01% |
2024/4/15 |
1.0315 |
1.1035 |
0.01% |
2024/4/12 |
1.0314 |
1.1034 |
0.058% |
2024/4/11 |
1.0308 |
1.1028 |
0.039% |
2024/4/10 |
1.0304 |
1.1024 |
-0.01% |
2024/4/9 |
1.0305 |
1.1025 |
0.029% |
2024/4/8 |
1.0302 |
1.1022 |
0.049% |
2024/4/3 |
1.0297 |
1.1017 |
0.049% |
2024/4/2 |
1.0292 |
1.1012 |
0.039% |
2024/4/1 |
1.0288 |
1.1008 |
-0.029% |
2024/3/29 |
1.0291 |
1.1011 |
0.039% |
2024/3/28 |
1.0287 |
1.1007 |
-0.01% |
*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。