太平丰和一年定开债券发起式(010165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9724 |
0.9824 |
-0.051% |
2024/5/30 |
0.9729 |
0.9829 |
-0.215% |
2024/5/29 |
0.975 |
0.985 |
0.062% |
2024/5/28 |
0.9744 |
0.9844 |
-0.266% |
2024/5/27 |
0.977 |
0.987 |
0.113% |
2024/5/24 |
0.9759 |
0.9859 |
-0.184% |
2024/5/23 |
0.9777 |
0.9877 |
-0.265% |
2024/5/22 |
0.9803 |
0.9903 |
0.041% |
2024/5/21 |
0.9799 |
0.9899 |
-0.132% |
2024/5/20 |
0.9812 |
0.9912 |
-0.02% |
2024/5/17 |
0.9814 |
0.9914 |
0.574% |
2024/5/16 |
0.9758 |
0.9858 |
0.216% |
2024/5/15 |
0.9737 |
0.9837 |
-0.051% |
2024/5/14 |
0.9742 |
0.9842 |
0.123% |
2024/5/13 |
0.973 |
0.983 |
-0.103% |
2024/5/10 |
0.974 |
0.984 |
0.278% |
2024/5/9 |
0.9713 |
0.9813 |
0.31% |
2024/5/8 |
0.9683 |
0.9783 |
-0.186% |
2024/5/7 |
0.9701 |
0.9801 |
0.289% |
2024/5/6 |
0.9673 |
0.9773 |
0.645% |
*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。