浙商惠裕纯债C(017544)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0049 |
1.0299 |
-0.01% |
2024/5/30 |
1.005 |
1.03 |
0.01% |
2024/5/29 |
1.0049 |
1.0299 |
0.02% |
2024/5/28 |
1.0047 |
1.0297 |
0.04% |
2024/5/27 |
1.0043 |
1.0293 |
-0.01% |
2024/5/24 |
1.0044 |
1.0294 |
-0.01% |
2024/5/23 |
1.0045 |
1.0295 |
0.03% |
2024/5/22 |
1.0042 |
1.0292 |
0.02% |
2024/5/21 |
1.004 |
1.029 |
-0.01% |
2024/5/20 |
1.0041 |
1.0291 |
0.02% |
2024/5/17 |
1.0039 |
1.0289 |
0.01% |
2024/5/16 |
1.0038 |
1.0288 |
-0.01% |
2024/5/15 |
1.0039 |
1.0289 |
0.01% |
2024/5/14 |
1.0038 |
1.0288 |
0.03% |
2024/5/13 |
1.0035 |
1.0285 |
0.06% |
2024/5/10 |
1.0029 |
1.0279 |
0% |
2024/5/9 |
1.0029 |
1.0279 |
-0.05% |
2024/5/8 |
1.0034 |
1.0284 |
-0.01% |
2024/5/7 |
1.0035 |
1.0285 |
0.06% |
2024/5/6 |
1.0029 |
1.0279 |
0.05% |
*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。