英大通盈纯债债券C(008243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.024 |
1.09 |
0.137% |
2024/4/29 |
1.0226 |
1.0886 |
-0.156% |
2024/4/26 |
1.0242 |
1.0902 |
-0.117% |
2024/4/25 |
1.0254 |
1.0914 |
0.02% |
2024/4/24 |
1.0252 |
1.0912 |
-0.097% |
2024/4/23 |
1.0262 |
1.0922 |
0.049% |
2024/4/22 |
1.0257 |
1.0917 |
0.049% |
2024/4/19 |
1.0252 |
1.0912 |
0.029% |
2024/4/18 |
1.0249 |
1.0909 |
0.049% |
2024/4/17 |
1.0244 |
1.0904 |
0.02% |
2024/4/16 |
1.0242 |
1.0902 |
0% |
2024/4/15 |
1.0242 |
1.0902 |
0.01% |
2024/4/12 |
1.0241 |
1.0901 |
0.059% |
2024/4/11 |
1.0235 |
1.0895 |
0.039% |
2024/4/10 |
1.0231 |
1.0891 |
-0.01% |
2024/4/9 |
1.0232 |
1.0892 |
0.029% |
2024/4/8 |
1.0229 |
1.0889 |
0.049% |
2024/4/3 |
1.0224 |
1.0884 |
0.039% |
2024/4/2 |
1.022 |
1.088 |
0.039% |
2024/4/1 |
1.0216 |
1.0876 |
-0.029% |
*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。