大成月添利一个月滚动持有中短债债券B(091021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.085 |
1.085 |
0.009% |
2024/5/16 |
1.0849 |
1.0849 |
0% |
2024/5/15 |
1.0849 |
1.0849 |
0.009% |
2024/5/14 |
1.0848 |
1.0848 |
0.018% |
2024/5/13 |
1.0846 |
1.0846 |
0.018% |
2024/5/10 |
1.0844 |
1.0844 |
0% |
2024/5/9 |
1.0844 |
1.0844 |
0.009% |
2024/5/8 |
1.0843 |
1.0843 |
0.009% |
2024/5/7 |
1.0842 |
1.0842 |
0.018% |
2024/5/6 |
1.084 |
1.084 |
0.028% |
2024/4/30 |
1.0837 |
1.0837 |
0.018% |
2024/4/29 |
1.0835 |
1.0835 |
-0.037% |
2024/4/26 |
1.0839 |
1.0839 |
-0.018% |
2024/4/25 |
1.0841 |
1.0841 |
-0.018% |
2024/4/24 |
1.0843 |
1.0843 |
-0.037% |
2024/4/23 |
1.0847 |
1.0847 |
0.018% |
2024/4/22 |
1.0845 |
1.0845 |
0.028% |
2024/4/19 |
1.0842 |
1.0842 |
0.037% |
2024/4/18 |
1.0838 |
1.0838 |
0.028% |
2024/4/17 |
1.0835 |
1.0835 |
0.009% |
*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。