万家民瑞祥和6个月持有期债券A(009338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0623 |
1.1188 |
-0.122% |
2024/5/30 |
1.0636 |
1.1201 |
0.047% |
2024/5/29 |
1.0631 |
1.1196 |
0.113% |
2024/5/28 |
1.0619 |
1.1184 |
0.047% |
2024/5/27 |
1.0614 |
1.1179 |
0.038% |
2024/5/24 |
1.061 |
1.1175 |
-0.038% |
2024/5/23 |
1.0614 |
1.1179 |
0.066% |
2024/5/22 |
1.0607 |
1.1172 |
0.047% |
2024/5/21 |
1.0602 |
1.1167 |
-0.028% |
2024/5/20 |
1.0605 |
1.117 |
0.057% |
2024/5/17 |
1.0599 |
1.1164 |
-0.038% |
2024/5/16 |
1.0603 |
1.1168 |
-0.085% |
2024/5/15 |
1.0612 |
1.1177 |
-0.066% |
2024/5/14 |
1.0619 |
1.1184 |
-0.019% |
2024/5/13 |
1.0621 |
1.1186 |
0.094% |
2024/5/10 |
1.0611 |
1.1176 |
0% |
2024/5/9 |
1.0611 |
1.1176 |
-0.028% |
2024/5/8 |
1.0614 |
1.1179 |
-0.009% |
2024/5/7 |
1.0615 |
1.118 |
0.123% |
2024/5/6 |
1.0602 |
1.1167 |
0.038% |
*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。