东方红益丰纯债债券A(009670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0901 |
1.1251 |
0% |
2024/5/30 |
1.0901 |
1.1251 |
0.018% |
2024/5/29 |
1.0899 |
1.1249 |
0.046% |
2024/5/28 |
1.0894 |
1.1244 |
0.018% |
2024/5/27 |
1.0892 |
1.1242 |
0.018% |
2024/5/24 |
1.089 |
1.124 |
0.028% |
2024/5/23 |
1.0887 |
1.1237 |
0.028% |
2024/5/22 |
1.0884 |
1.1234 |
0.018% |
2024/5/21 |
1.0882 |
1.1232 |
-0.009% |
2024/5/20 |
1.0883 |
1.1233 |
0.055% |
2024/5/17 |
1.0877 |
1.1227 |
0% |
2024/5/16 |
1.0877 |
1.1227 |
0.018% |
2024/5/15 |
1.0875 |
1.1225 |
0.028% |
2024/5/14 |
1.0872 |
1.1222 |
0.028% |
2024/5/13 |
1.0869 |
1.1219 |
0.037% |
2024/5/10 |
1.0865 |
1.1215 |
-0.009% |
2024/5/9 |
1.0866 |
1.1216 |
-0.009% |
2024/5/8 |
1.0867 |
1.1217 |
0.037% |
2024/5/7 |
1.0863 |
1.1213 |
0.074% |
2024/5/6 |
1.0855 |
1.1205 |
0.074% |
*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。