汇安信利债券A(008529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9002 |
1.0104 |
-0.011% |
2024/5/16 |
0.9003 |
1.0105 |
-0.044% |
2024/5/15 |
0.9007 |
1.0109 |
-0.033% |
2024/5/14 |
0.901 |
1.0112 |
0.044% |
2024/5/13 |
0.9006 |
1.0108 |
0.033% |
2024/5/10 |
0.9003 |
1.0105 |
-0.011% |
2024/5/9 |
0.9004 |
1.0106 |
0.022% |
2024/5/8 |
0.9002 |
1.0104 |
-0.122% |
2024/5/7 |
0.9013 |
1.0115 |
0.1% |
2024/5/6 |
0.9004 |
1.0106 |
0.234% |
2024/4/30 |
0.8983 |
1.0085 |
0.123% |
2024/4/29 |
0.8972 |
1.0074 |
-0.178% |
2024/4/26 |
0.8988 |
1.009 |
-0.011% |
2024/4/25 |
0.8989 |
1.0091 |
-0.078% |
2024/4/24 |
0.8996 |
1.0098 |
-0.044% |
2024/4/23 |
0.9 |
1.0102 |
0.033% |
2024/4/22 |
0.8997 |
1.0099 |
0.022% |
2024/4/19 |
0.8995 |
1.0097 |
0.044% |
2024/4/18 |
0.8991 |
1.0093 |
0.056% |
2024/4/17 |
0.8986 |
1.0088 |
0.078% |
*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。