永赢湖北国企债一年定开发起(015469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0439 |
1.0592 |
0% |
2024/5/30 |
1.0439 |
1.0592 |
0.01% |
2024/5/29 |
1.0438 |
1.0591 |
0.038% |
2024/5/28 |
1.0434 |
1.0587 |
0.019% |
2024/5/27 |
1.0432 |
1.0585 |
0.029% |
2024/5/24 |
1.0429 |
1.0582 |
0.01% |
2024/5/23 |
1.0428 |
1.0581 |
0.038% |
2024/5/22 |
1.0424 |
1.0577 |
0.029% |
2024/5/21 |
1.0421 |
1.0574 |
-0.01% |
2024/5/20 |
1.0422 |
1.0575 |
0.038% |
2024/5/17 |
1.0418 |
1.0571 |
-0.01% |
2024/5/16 |
1.0419 |
1.0572 |
0% |
2024/5/15 |
1.0419 |
1.0572 |
0.038% |
2024/5/14 |
1.0415 |
1.0568 |
0.058% |
2024/5/13 |
1.0409 |
1.0562 |
0.048% |
2024/5/10 |
1.0404 |
1.0557 |
0.01% |
2024/5/9 |
1.0403 |
1.0556 |
-0.01% |
2024/5/8 |
1.0404 |
1.0557 |
0.067% |
2024/5/7 |
1.0397 |
1.055 |
0.087% |
2024/5/6 |
1.0388 |
1.0541 |
0.067% |
*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。