永赢华嘉信用债E(019068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1643 |
1.1643 |
-0.069% |
2024/5/30 |
1.1651 |
1.1651 |
0.077% |
2024/5/29 |
1.1642 |
1.1642 |
0% |
2024/5/28 |
1.1642 |
1.1642 |
0.026% |
2024/5/27 |
1.1639 |
1.1639 |
0.009% |
2024/5/24 |
1.1638 |
1.1638 |
-0.017% |
2024/5/23 |
1.164 |
1.164 |
-0.077% |
2024/5/22 |
1.1649 |
1.1649 |
0.095% |
2024/5/21 |
1.1638 |
1.1638 |
-0.043% |
2024/5/20 |
1.1643 |
1.1643 |
0.103% |
2024/5/17 |
1.1631 |
1.1631 |
0.06% |
2024/5/16 |
1.1624 |
1.1624 |
0.017% |
2024/5/15 |
1.1622 |
1.1622 |
-0.017% |
2024/5/14 |
1.1624 |
1.1624 |
0.06% |
2024/5/13 |
1.1617 |
1.1617 |
0.043% |
2024/5/10 |
1.1612 |
1.1612 |
0.009% |
2024/5/9 |
1.1611 |
1.1611 |
0.147% |
2024/5/8 |
1.1594 |
1.1594 |
0% |
2024/5/7 |
1.1594 |
1.1594 |
0.19% |
2024/5/6 |
1.1572 |
1.1572 |
0.138% |
*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。