财通资管睿盈债券A(015818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0259 |
1.0459 |
-0.01% |
2024/5/30 |
1.026 |
1.046 |
0.01% |
2024/5/29 |
1.0259 |
1.0459 |
0.049% |
2024/5/28 |
1.0254 |
1.0454 |
0.02% |
2024/5/27 |
1.0252 |
1.0452 |
0.01% |
2024/5/24 |
1.0251 |
1.0451 |
0.01% |
2024/5/23 |
1.025 |
1.045 |
0% |
2024/5/22 |
1.025 |
1.045 |
0.01% |
2024/5/21 |
1.0249 |
1.0449 |
0% |
2024/5/20 |
1.0249 |
1.0449 |
0.02% |
2024/5/17 |
1.0247 |
1.0447 |
0.02% |
2024/5/16 |
1.0245 |
1.0445 |
-0.02% |
2024/5/15 |
1.0247 |
1.0447 |
0.01% |
2024/5/14 |
1.0246 |
1.0446 |
0.039% |
2024/5/13 |
1.0242 |
1.0442 |
0.098% |
2024/5/10 |
1.0232 |
1.0432 |
-0.01% |
2024/5/9 |
1.0233 |
1.0433 |
-0.078% |
2024/5/8 |
1.0241 |
1.0441 |
-0.01% |
2024/5/7 |
1.0242 |
1.0442 |
0.117% |
2024/5/6 |
1.023 |
1.043 |
0.068% |
*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。