永赢泰宁63个月定开债(010621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0591 |
1.1286 |
0.009% |
2024/5/30 |
1.059 |
1.1285 |
0.019% |
2024/5/29 |
1.0588 |
1.1283 |
0.009% |
2024/5/28 |
1.0587 |
1.1282 |
0.009% |
2024/5/27 |
1.0586 |
1.1281 |
0.028% |
2024/5/24 |
1.0583 |
1.1278 |
0.009% |
2024/5/23 |
1.0582 |
1.1277 |
0.009% |
2024/5/22 |
1.0581 |
1.1276 |
0.009% |
2024/5/21 |
1.058 |
1.1275 |
0.019% |
2024/5/20 |
1.0578 |
1.1273 |
0.028% |
2024/5/17 |
1.0575 |
1.127 |
0.009% |
2024/5/16 |
1.0574 |
1.1269 |
0.009% |
2024/5/15 |
1.0573 |
1.1268 |
0.009% |
2024/5/14 |
1.0572 |
1.1267 |
0.009% |
2024/5/13 |
1.0571 |
1.1266 |
0.038% |
2024/5/10 |
1.0567 |
1.1262 |
0.009% |
2024/5/9 |
1.0566 |
1.1261 |
0.009% |
2024/5/8 |
1.0565 |
1.126 |
0.009% |
2024/5/7 |
1.0564 |
1.1259 |
0.009% |
2024/5/6 |
1.0563 |
1.1258 |
0.057% |
*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。