万家安恒纯债3个月持有期债券发起式A(015022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0509 |
1.0713 |
-0.01% |
2024/5/30 |
1.051 |
1.0714 |
0.019% |
2024/5/29 |
1.0508 |
1.0712 |
0.048% |
2024/5/28 |
1.0503 |
1.0707 |
0.057% |
2024/5/27 |
1.0497 |
1.0701 |
0.029% |
2024/5/24 |
1.0494 |
1.0698 |
0% |
2024/5/23 |
1.0494 |
1.0698 |
0.067% |
2024/5/22 |
1.0487 |
1.0691 |
0.048% |
2024/5/21 |
1.0482 |
1.0686 |
-0.019% |
2024/5/20 |
1.0484 |
1.0688 |
0.057% |
2024/5/17 |
1.0478 |
1.0682 |
-0.019% |
2024/5/16 |
1.048 |
1.0684 |
-0.038% |
2024/5/15 |
1.0484 |
1.0688 |
0.01% |
2024/5/14 |
1.0483 |
1.0687 |
0.076% |
2024/5/13 |
1.0475 |
1.0679 |
0.057% |
2024/5/10 |
1.0469 |
1.0673 |
-0.01% |
2024/5/9 |
1.047 |
1.0674 |
-0.086% |
2024/5/8 |
1.0479 |
1.0683 |
0.01% |
2024/5/7 |
1.0478 |
1.0682 |
0.134% |
2024/5/6 |
1.0464 |
1.0668 |
0.144% |
*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。