国新国证荣赢63个月定开债券(010626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0972 |
1.1257 |
0.009% |
2024/4/25 |
1.0971 |
1.1256 |
0.009% |
2024/4/24 |
1.097 |
1.1255 |
0.009% |
2024/4/23 |
1.0969 |
1.1254 |
0.009% |
2024/4/22 |
1.0968 |
1.1253 |
0.036% |
2024/4/19 |
1.0964 |
1.1249 |
0.009% |
2024/4/18 |
1.0963 |
1.1248 |
0.009% |
2024/4/17 |
1.0962 |
1.1247 |
0.009% |
2024/4/16 |
1.0961 |
1.1246 |
0.018% |
2024/4/15 |
1.0959 |
1.1244 |
0.027% |
2024/4/12 |
1.0956 |
1.1241 |
0.009% |
2024/4/11 |
1.0955 |
1.124 |
0.009% |
2024/4/10 |
1.0954 |
1.1239 |
0.018% |
2024/4/9 |
1.0952 |
1.1237 |
0.009% |
2024/4/8 |
1.0951 |
1.1236 |
0.046% |
2024/4/3 |
1.0946 |
1.1231 |
0.009% |
2024/4/2 |
1.0945 |
1.123 |
0.018% |
2024/4/1 |
1.0943 |
1.1228 |
0.027% |
2024/3/29 |
1.094 |
1.1225 |
0.009% |
2024/3/28 |
1.0939 |
1.1224 |
0.009% |
*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。