农银金润一年定开债券发起式(010233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0389 |
1.1329 |
-0.038% |
2024/5/30 |
1.0393 |
1.1333 |
0% |
2024/5/29 |
1.0393 |
1.1333 |
0.029% |
2024/5/28 |
1.039 |
1.133 |
0.048% |
2024/5/27 |
1.0385 |
1.1325 |
0.029% |
2024/5/24 |
1.0382 |
1.1322 |
-0.01% |
2024/5/23 |
1.0383 |
1.1323 |
0.067% |
2024/5/22 |
1.0376 |
1.1316 |
0.029% |
2024/5/21 |
1.0373 |
1.1313 |
-0.01% |
2024/5/20 |
1.0374 |
1.1314 |
0.048% |
2024/5/17 |
1.0369 |
1.1309 |
0.01% |
2024/5/16 |
1.0368 |
1.1308 |
-0.029% |
2024/5/15 |
1.0371 |
1.1311 |
0% |
2024/5/14 |
1.0371 |
1.1311 |
0.048% |
2024/5/13 |
1.0366 |
1.1306 |
0.068% |
2024/5/10 |
1.0359 |
1.1299 |
0.01% |
2024/5/9 |
1.0358 |
1.1298 |
-0.077% |
2024/5/8 |
1.0366 |
1.1306 |
-0.019% |
2024/5/7 |
1.0368 |
1.1308 |
0.116% |
2024/5/6 |
1.0356 |
1.1296 |
0.097% |
*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。