浙商惠裕纯债D(021165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0118 |
1.0368 |
0% |
2024/6/11 |
1.0118 |
1.0368 |
0.02% |
2024/6/7 |
1.0116 |
1.0366 |
0% |
2024/6/6 |
1.0116 |
1.0366 |
0% |
2024/6/5 |
1.0116 |
1.0366 |
0.049% |
2024/6/4 |
1.0111 |
1.0361 |
0.02% |
2024/6/3 |
1.0109 |
1.0359 |
0.04% |
2024/5/31 |
1.0105 |
1.0355 |
0% |
2024/5/30 |
1.0105 |
1.0355 |
0.01% |
2024/5/29 |
1.0104 |
1.0354 |
0.03% |
2024/5/28 |
1.0101 |
1.0351 |
0.03% |
2024/5/27 |
1.0098 |
1.0348 |
0% |
2024/5/24 |
1.0098 |
1.0348 |
-0.01% |
2024/5/23 |
1.0099 |
1.0349 |
0.02% |
2024/5/22 |
1.0097 |
1.0347 |
0.03% |
2024/5/21 |
1.0094 |
1.0344 |
-0.01% |
2024/5/20 |
1.0095 |
1.0345 |
0.02% |
2024/5/17 |
1.0093 |
1.0343 |
0.01% |
2024/5/16 |
1.0092 |
1.0342 |
-0.01% |
2024/5/15 |
1.0093 |
1.0343 |
0.01% |
*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。