平安添裕债券A(008726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0231 |
1.0231 |
0.245% |
2024/5/24 |
1.0206 |
1.0206 |
-0.098% |
2024/5/23 |
1.0216 |
1.0216 |
-0.068% |
2024/5/22 |
1.0223 |
1.0223 |
-0.147% |
2024/5/21 |
1.0238 |
1.0238 |
0.049% |
2024/5/20 |
1.0233 |
1.0233 |
0.186% |
2024/5/17 |
1.0214 |
1.0214 |
0.02% |
2024/5/16 |
1.0212 |
1.0212 |
-0.273% |
2024/5/15 |
1.024 |
1.024 |
-0.127% |
2024/5/14 |
1.0253 |
1.0253 |
0.02% |
2024/5/13 |
1.0251 |
1.0251 |
0.088% |
2024/5/10 |
1.0242 |
1.0242 |
0.01% |
2024/5/9 |
1.0241 |
1.0241 |
0.059% |
2024/5/8 |
1.0235 |
1.0235 |
0.078% |
2024/5/7 |
1.0227 |
1.0227 |
0.02% |
2024/5/6 |
1.0225 |
1.0225 |
0.167% |
2024/4/30 |
1.0208 |
1.0208 |
0.265% |
2024/4/29 |
1.0181 |
1.0181 |
-0.245% |
2024/4/26 |
1.0206 |
1.0206 |
-0.127% |
2024/4/25 |
1.0219 |
1.0219 |
-0.02% |
*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。