大成惠泽一年定开债券发起式(010959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0184 |
1.1126 |
-0.01% |
2024/5/30 |
1.0185 |
1.1127 |
0.039% |
2024/5/29 |
1.0181 |
1.1123 |
0.029% |
2024/5/28 |
1.0178 |
1.112 |
0.029% |
2024/5/27 |
1.0175 |
1.1117 |
0.02% |
2024/5/24 |
1.0173 |
1.1115 |
0.01% |
2024/5/23 |
1.0172 |
1.1114 |
0.049% |
2024/5/22 |
1.0167 |
1.1109 |
0.02% |
2024/5/21 |
1.0165 |
1.1107 |
0% |
2024/5/20 |
1.0165 |
1.1107 |
0.049% |
2024/5/17 |
1.016 |
1.1102 |
-0.01% |
2024/5/16 |
1.0161 |
1.1103 |
-0.01% |
2024/5/15 |
1.0162 |
1.1104 |
0.039% |
2024/5/14 |
1.0158 |
1.11 |
0.049% |
2024/5/13 |
1.0153 |
1.1095 |
-6.078% |
2024/5/10 |
1.081 |
1.109 |
0% |
2024/5/9 |
1.081 |
1.109 |
-0.028% |
2024/5/8 |
1.0813 |
1.1093 |
0.065% |
2024/5/7 |
1.0806 |
1.1086 |
0.111% |
2024/5/6 |
1.0794 |
1.1074 |
0.083% |
*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。