安信尊享添利利率债A(009784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0447 |
1.1527 |
0.201% |
2024/4/29 |
1.0426 |
1.1506 |
-0.182% |
2024/4/26 |
1.0445 |
1.1525 |
-0.096% |
2024/4/25 |
1.0455 |
1.1535 |
0.038% |
2024/4/24 |
1.0451 |
1.1531 |
-0.143% |
2024/4/23 |
1.0466 |
1.1546 |
0.105% |
2024/4/22 |
1.0455 |
1.1535 |
0.038% |
2024/4/19 |
1.0451 |
1.1531 |
0.01% |
2024/4/18 |
1.045 |
1.153 |
0.086% |
2024/4/17 |
1.0441 |
1.1521 |
0.01% |
2024/4/16 |
1.044 |
1.152 |
-0.01% |
2024/4/15 |
1.0441 |
1.1521 |
0.01% |
2024/4/12 |
1.044 |
1.152 |
0.067% |
2024/4/11 |
1.0433 |
1.1513 |
0.01% |
2024/4/10 |
1.0432 |
1.1512 |
-0.019% |
2024/4/9 |
1.0434 |
1.1514 |
0.048% |
2024/4/8 |
1.0429 |
1.1509 |
0.096% |
2024/4/3 |
1.0419 |
1.1499 |
0.019% |
2024/4/2 |
1.0417 |
1.1497 |
0.048% |
2024/4/1 |
1.0412 |
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。