惠升和风纯债E(018136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.8684 |
2.0524 |
0.016% |
2024/5/30 |
1.8681 |
2.0521 |
0.016% |
2024/5/29 |
1.8678 |
2.0518 |
0.021% |
2024/5/28 |
1.8674 |
2.0514 |
0.027% |
2024/5/27 |
1.8669 |
2.0509 |
0.011% |
2024/5/24 |
1.8667 |
2.0507 |
-0.011% |
2024/5/23 |
1.8669 |
2.0509 |
0.038% |
2024/5/22 |
1.8662 |
2.0502 |
-4.771% |
2024/5/21 |
1.9597 |
2.0497 |
-0.015% |
2024/5/20 |
1.96 |
2.05 |
0.015% |
2024/5/17 |
1.9597 |
2.0497 |
0.031% |
2024/5/16 |
1.9591 |
2.0491 |
-0.02% |
2024/5/15 |
1.9595 |
2.0495 |
0.005% |
2024/5/14 |
1.9594 |
2.0494 |
0.026% |
2024/5/13 |
1.9589 |
2.0489 |
0.087% |
2024/5/10 |
1.9572 |
2.0472 |
0.015% |
2024/5/9 |
1.9569 |
2.0469 |
-0.087% |
2024/5/8 |
1.9586 |
2.0486 |
-0.031% |
2024/5/7 |
1.9592 |
2.0492 |
0.092% |
2024/5/6 |
1.9574 |
2.0474 |
0.082% |
*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。