万家信用恒利债券D(020798)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1611 |
1.1611 |
-0.009% |
2024/5/30 |
1.1612 |
1.1612 |
0.009% |
2024/5/29 |
1.1611 |
1.1611 |
0.026% |
2024/5/28 |
1.1608 |
1.1608 |
0.052% |
2024/5/27 |
1.1602 |
1.1602 |
0.017% |
2024/5/24 |
1.16 |
1.16 |
0% |
2024/5/23 |
1.16 |
1.16 |
0.052% |
2024/5/22 |
1.1594 |
1.1594 |
0.035% |
2024/5/21 |
1.159 |
1.159 |
-0.009% |
2024/5/20 |
1.1591 |
1.1591 |
0.052% |
2024/5/17 |
1.1585 |
1.1585 |
-0.009% |
2024/5/16 |
1.1586 |
1.1586 |
-0.017% |
2024/5/15 |
1.1588 |
1.1588 |
0.009% |
2024/5/14 |
1.1587 |
1.1587 |
0.043% |
2024/5/13 |
1.1582 |
1.1582 |
0.069% |
2024/5/10 |
1.1574 |
1.1574 |
-0.009% |
2024/5/9 |
1.1575 |
1.1575 |
-0.06% |
2024/5/8 |
1.1582 |
1.1582 |
0.009% |
2024/5/7 |
1.1581 |
1.1581 |
0.104% |
2024/5/6 |
1.1569 |
1.1569 |
0.095% |
*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。