上银慧嘉利债券(012465)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0336 |
1.1001 |
-0.019% |
2024/5/30 |
1.0338 |
1.1003 |
0.01% |
2024/5/29 |
1.0337 |
1.1002 |
0.029% |
2024/5/28 |
1.0334 |
1.0999 |
0.048% |
2024/5/27 |
1.0329 |
1.0994 |
0.029% |
2024/5/24 |
1.0326 |
1.0991 |
-0.01% |
2024/5/23 |
1.0327 |
1.0992 |
0.068% |
2024/5/22 |
1.032 |
1.0985 |
0.01% |
2024/5/21 |
1.0319 |
1.0984 |
-0.01% |
2024/5/20 |
1.032 |
1.0985 |
0.048% |
2024/5/17 |
1.0315 |
1.098 |
-0.01% |
2024/5/16 |
1.0316 |
1.0981 |
-0.048% |
2024/5/15 |
1.0321 |
1.0986 |
0% |
2024/5/14 |
1.0321 |
1.0986 |
0.039% |
2024/5/13 |
1.0317 |
1.0982 |
0.087% |
2024/5/10 |
1.0308 |
1.0973 |
-0.019% |
2024/5/9 |
1.031 |
1.0975 |
-0.087% |
2024/5/8 |
1.0319 |
1.0984 |
0.039% |
2024/5/7 |
1.0315 |
1.098 |
0.155% |
2024/5/6 |
1.0299 |
1.0964 |
0.087% |
*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。