英大通佑一年定开债券(016296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0373 |
1.0473 |
-0.192% |
2024/4/25 |
1.0393 |
1.0493 |
0.058% |
2024/4/24 |
1.0387 |
1.0487 |
-0.144% |
2024/4/23 |
1.0402 |
1.0502 |
0.067% |
2024/4/22 |
1.0395 |
1.0495 |
0.058% |
2024/4/19 |
1.0389 |
1.0489 |
0.039% |
2024/4/18 |
1.0385 |
1.0485 |
0.077% |
2024/4/17 |
1.0377 |
1.0477 |
0.058% |
2024/4/16 |
1.0371 |
1.0471 |
0% |
2024/4/15 |
1.0371 |
1.0471 |
-0.029% |
2024/4/12 |
1.0374 |
1.0474 |
0.077% |
2024/4/11 |
1.0366 |
1.0466 |
0.048% |
2024/4/10 |
1.0361 |
1.0461 |
-0.029% |
2024/4/9 |
1.0364 |
1.0464 |
0.048% |
2024/4/8 |
1.0359 |
1.0459 |
0.068% |
2024/4/3 |
1.0352 |
1.0452 |
0.058% |
2024/4/2 |
1.0346 |
1.0446 |
0.068% |
2024/4/1 |
1.0339 |
1.0439 |
-0.048% |
2024/3/29 |
1.0344 |
1.0444 |
0.039% |
2024/3/28 |
1.034 |
1.044 |
-0.039% |
*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。