英大通惠多利债券A(012352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0757 |
1.0757 |
-0.019% |
2024/4/25 |
1.0759 |
1.0759 |
-0.009% |
2024/4/24 |
1.076 |
1.076 |
-0.019% |
2024/4/23 |
1.0762 |
1.0762 |
0.019% |
2024/4/22 |
1.076 |
1.076 |
0.028% |
2024/4/19 |
1.0757 |
1.0757 |
0.019% |
2024/4/18 |
1.0755 |
1.0755 |
0.009% |
2024/4/17 |
1.0754 |
1.0754 |
0.009% |
2024/4/16 |
1.0753 |
1.0753 |
0.009% |
2024/4/15 |
1.0752 |
1.0752 |
0.028% |
2024/4/12 |
1.0749 |
1.0749 |
0.028% |
2024/4/11 |
1.0746 |
1.0746 |
0.009% |
2024/4/10 |
1.0745 |
1.0745 |
0.019% |
2024/4/9 |
1.0743 |
1.0743 |
0.019% |
2024/4/8 |
1.0741 |
1.0741 |
0.028% |
2024/4/3 |
1.0738 |
1.0738 |
0.028% |
2024/4/2 |
1.0735 |
1.0735 |
0.019% |
2024/4/1 |
1.0733 |
1.0733 |
0.009% |
2024/3/29 |
1.0732 |
1.0732 |
0.028% |
2024/3/28 |
1.0729 |
1.0729 |
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。