英大安悦纯债债券C(015621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0162 |
1.0662 |
-0.03% |
2024/5/30 |
1.0165 |
1.0665 |
-0.01% |
2024/5/29 |
1.0166 |
1.0666 |
0.03% |
2024/5/28 |
1.0163 |
1.0663 |
0.049% |
2024/5/27 |
1.0158 |
1.0658 |
0.03% |
2024/5/24 |
1.0155 |
1.0655 |
-0.01% |
2024/5/23 |
1.0156 |
1.0656 |
0.049% |
2024/5/22 |
1.0151 |
1.0651 |
0.02% |
2024/5/21 |
1.0149 |
1.0649 |
-0.01% |
2024/5/20 |
1.015 |
1.065 |
-0.01% |
2024/5/17 |
1.0151 |
1.0651 |
0.03% |
2024/5/16 |
1.0148 |
1.0648 |
-0.049% |
2024/5/15 |
1.0153 |
1.0653 |
-0.01% |
2024/5/14 |
1.0154 |
1.0654 |
0.03% |
2024/5/13 |
1.0151 |
1.0651 |
0.108% |
2024/5/10 |
1.014 |
1.064 |
0% |
2024/5/9 |
1.014 |
1.064 |
-0.118% |
2024/5/8 |
1.0152 |
1.0652 |
-0.039% |
2024/5/7 |
1.0156 |
1.0656 |
0.118% |
2024/5/6 |
1.0144 |
1.0644 |
-0.01% |
*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。