东方臻慧纯债债券A(009463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.045 |
1.1531 |
0.01% |
2024/5/30 |
1.0449 |
1.153 |
0.019% |
2024/5/29 |
1.0447 |
1.1528 |
0.029% |
2024/5/28 |
1.0444 |
1.1525 |
0.019% |
2024/5/27 |
1.0442 |
1.1523 |
0.01% |
2024/5/24 |
1.0441 |
1.1522 |
0.01% |
2024/5/23 |
1.044 |
1.1521 |
0.029% |
2024/5/22 |
1.0437 |
1.1518 |
0.019% |
2024/5/21 |
1.0435 |
1.1516 |
-0.01% |
2024/5/20 |
1.0436 |
1.1517 |
0.038% |
2024/5/17 |
1.0432 |
1.1513 |
0% |
2024/5/16 |
1.0432 |
1.1513 |
0% |
2024/5/15 |
1.0432 |
1.1513 |
0.029% |
2024/5/14 |
1.0429 |
1.151 |
0.038% |
2024/5/13 |
1.0425 |
1.1506 |
0.048% |
2024/5/10 |
1.042 |
1.1501 |
0% |
2024/5/9 |
1.042 |
1.1501 |
-0.01% |
2024/5/8 |
1.0421 |
1.1502 |
0.029% |
2024/5/7 |
1.0418 |
1.1499 |
0.067% |
2024/5/6 |
1.0411 |
1.1492 |
0.058% |
*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。