永赢昭利债券A(017687)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0646 |
1.0646 |
0.028% |
2024/6/7 |
1.0643 |
1.0643 |
0.028% |
2024/6/6 |
1.064 |
1.064 |
0.028% |
2024/6/5 |
1.0637 |
1.0637 |
0.028% |
2024/6/4 |
1.0634 |
1.0634 |
0.009% |
2024/6/3 |
1.0633 |
1.0633 |
0.038% |
2024/5/31 |
1.0629 |
1.0629 |
0% |
2024/5/30 |
1.0629 |
1.0629 |
0.009% |
2024/5/29 |
1.0628 |
1.0628 |
0.038% |
2024/5/28 |
1.0624 |
1.0624 |
0.019% |
2024/5/27 |
1.0622 |
1.0622 |
0.028% |
2024/5/24 |
1.0619 |
1.0619 |
0.009% |
2024/5/23 |
1.0618 |
1.0618 |
0.038% |
2024/5/22 |
1.0614 |
1.0614 |
0.019% |
2024/5/21 |
1.0612 |
1.0612 |
0% |
2024/5/20 |
1.0612 |
1.0612 |
0.038% |
2024/5/17 |
1.0608 |
1.0608 |
0% |
2024/5/16 |
1.0608 |
1.0608 |
0% |
2024/5/15 |
1.0608 |
1.0608 |
0.038% |
2024/5/14 |
1.0604 |
1.0604 |
0.047% |
*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。