大成惠瑞一年定开债券发起式(015632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0281 |
1.0888 |
-0.019% |
2024/5/30 |
1.0283 |
1.089 |
0.029% |
2024/5/29 |
1.028 |
1.0887 |
0.049% |
2024/5/28 |
1.0275 |
1.0882 |
0.049% |
2024/5/27 |
1.027 |
1.0877 |
0.019% |
2024/5/24 |
1.0268 |
1.0875 |
0% |
2024/5/23 |
1.0268 |
1.0875 |
0.058% |
2024/5/22 |
1.0262 |
1.0869 |
0.01% |
2024/5/21 |
1.0261 |
1.0868 |
0.01% |
2024/5/20 |
1.026 |
1.0867 |
0.049% |
2024/5/17 |
1.0255 |
1.0862 |
-0.019% |
2024/5/16 |
1.0257 |
1.0864 |
-0.029% |
2024/5/15 |
1.026 |
1.0867 |
0.029% |
2024/5/14 |
1.0257 |
1.0864 |
0.059% |
2024/5/13 |
1.0251 |
1.0858 |
0.02% |
2024/5/10 |
1.0249 |
1.0856 |
0% |
2024/5/9 |
1.0249 |
1.0856 |
-0.059% |
2024/5/8 |
1.0255 |
1.0862 |
0.049% |
2024/5/7 |
1.025 |
1.0857 |
0.098% |
2024/5/6 |
1.024 |
1.0847 |
0.088% |
*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。