大摩安盈稳固六个月持有期债券A(013214)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/20 |
1.0331 |
1.0331 |
0.077% |
| 2024/5/17 |
1.0323 |
1.0323 |
-0.048% |
| 2024/5/16 |
1.0328 |
1.0328 |
-0.01% |
| 2024/5/15 |
1.0329 |
1.0329 |
0.019% |
| 2024/5/14 |
1.0327 |
1.0327 |
0.078% |
| 2024/5/13 |
1.0319 |
1.0319 |
0.048% |
| 2024/5/10 |
1.0314 |
1.0314 |
-0.01% |
| 2024/5/9 |
1.0315 |
1.0315 |
-0.029% |
| 2024/5/8 |
1.0318 |
1.0318 |
0.068% |
| 2024/5/7 |
1.0311 |
1.0311 |
0.087% |
| 2024/5/6 |
1.0302 |
1.0302 |
0.058% |
| 2024/4/30 |
1.0296 |
1.0296 |
0.087% |
| 2024/4/29 |
1.0287 |
1.0287 |
-0.474% |
| 2024/4/26 |
1.0336 |
1.0336 |
-0.077% |
| 2024/4/25 |
1.0344 |
1.0344 |
-0.029% |
| 2024/4/24 |
1.0347 |
1.0347 |
-0.174% |
| 2024/4/23 |
1.0365 |
1.0365 |
0.155% |
| 2024/4/22 |
1.0349 |
1.0349 |
0.097% |
| 2024/4/19 |
1.0339 |
1.0339 |
0.087% |
| 2024/4/18 |
1.033 |
1.033 |
0.078% |
*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。
