万家民瑞祥和6个月持有期债券C(009339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0544 |
1.1061 |
-0.123% |
2024/5/30 |
1.0557 |
1.1074 |
0.047% |
2024/5/29 |
1.0552 |
1.1069 |
0.114% |
2024/5/28 |
1.054 |
1.1057 |
0.047% |
2024/5/27 |
1.0535 |
1.1052 |
0.028% |
2024/5/24 |
1.0532 |
1.1049 |
-0.028% |
2024/5/23 |
1.0535 |
1.1052 |
0.057% |
2024/5/22 |
1.0529 |
1.1046 |
0.057% |
2024/5/21 |
1.0523 |
1.104 |
-0.038% |
2024/5/20 |
1.0527 |
1.1044 |
0.048% |
2024/5/17 |
1.0522 |
1.1039 |
-0.038% |
2024/5/16 |
1.0526 |
1.1043 |
-0.076% |
2024/5/15 |
1.0534 |
1.1051 |
-0.066% |
2024/5/14 |
1.0541 |
1.1058 |
-0.019% |
2024/5/13 |
1.0543 |
1.106 |
0.085% |
2024/5/10 |
1.0534 |
1.1051 |
0.009% |
2024/5/9 |
1.0533 |
1.105 |
-0.038% |
2024/5/8 |
1.0537 |
1.1054 |
-0.009% |
2024/5/7 |
1.0538 |
1.1055 |
0.124% |
2024/5/6 |
1.0525 |
1.1042 |
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。