大摩安盈稳固六个月持有期债券C(013215)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/7 |
1.0238 |
1.0238 |
0.088% |
| 2024/5/6 |
1.0229 |
1.0229 |
0.059% |
| 2024/4/30 |
1.0223 |
1.0223 |
0.078% |
| 2024/4/29 |
1.0215 |
1.0215 |
-0.477% |
| 2024/4/26 |
1.0264 |
1.0264 |
-0.078% |
| 2024/4/25 |
1.0272 |
1.0272 |
-0.029% |
| 2024/4/24 |
1.0275 |
1.0275 |
-0.175% |
| 2024/4/23 |
1.0293 |
1.0293 |
0.146% |
| 2024/4/22 |
1.0278 |
1.0278 |
0.097% |
| 2024/4/19 |
1.0268 |
1.0268 |
0.088% |
| 2024/4/18 |
1.0259 |
1.0259 |
0.078% |
| 2024/4/17 |
1.0251 |
1.0251 |
0.078% |
| 2024/4/16 |
1.0243 |
1.0243 |
-0.029% |
| 2024/4/15 |
1.0246 |
1.0246 |
0.068% |
| 2024/4/12 |
1.0239 |
1.0239 |
0.127% |
| 2024/4/11 |
1.0226 |
1.0226 |
0.078% |
| 2024/4/10 |
1.0218 |
1.0218 |
0.118% |
| 2024/4/9 |
1.0206 |
1.0206 |
0.078% |
| 2024/4/8 |
1.0198 |
1.0198 |
0.069% |
| 2024/4/3 |
1.0191 |
1.0191 |
0.049% |
*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。
