华润元大泓远利率债A(019563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0243 |
1.0243 |
0.02% |
2024/5/21 |
1.0241 |
1.0241 |
-0.01% |
2024/5/20 |
1.0242 |
1.0242 |
0% |
2024/5/17 |
1.0242 |
1.0242 |
0.029% |
2024/5/16 |
1.0239 |
1.0239 |
-0.059% |
2024/5/15 |
1.0245 |
1.0245 |
-0.02% |
2024/5/14 |
1.0247 |
1.0247 |
0.02% |
2024/5/13 |
1.0245 |
1.0245 |
0.137% |
2024/5/10 |
1.0231 |
1.0231 |
0.02% |
2024/5/9 |
1.0229 |
1.0229 |
-0.137% |
2024/5/8 |
1.0243 |
1.0243 |
-0.039% |
2024/5/7 |
1.0247 |
1.0247 |
0.137% |
2024/5/6 |
1.0233 |
1.0233 |
0.029% |
2024/4/30 |
1.023 |
1.023 |
0.284% |
2024/4/29 |
1.0201 |
1.0201 |
-0.283% |
2024/4/26 |
1.023 |
1.023 |
-0.263% |
2024/4/25 |
1.0257 |
1.0257 |
0.059% |
2024/4/24 |
1.0251 |
1.0251 |
-0.253% |
2024/4/23 |
1.0277 |
1.0277 |
0.068% |
2024/4/22 |
1.027 |
1.027 |
0.097% |
*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。