银华纯债信用债券(LOF)A(161820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1575 |
1.6205 |
0.069% |
2024/4/29 |
1.1567 |
1.6197 |
-0.138% |
2024/4/26 |
1.1583 |
1.6213 |
-0.078% |
2024/4/25 |
1.1592 |
1.6222 |
-0.017% |
2024/4/24 |
1.1594 |
1.6224 |
-0.103% |
2024/4/23 |
1.1606 |
1.6236 |
0.06% |
2024/4/22 |
1.1599 |
1.6229 |
0.078% |
2024/4/19 |
1.159 |
1.622 |
0.06% |
2024/4/18 |
1.1583 |
1.6213 |
0.052% |
2024/4/17 |
1.1577 |
1.6207 |
0.043% |
2024/4/16 |
1.1572 |
1.6202 |
0.009% |
2024/4/15 |
1.1571 |
1.6201 |
0.061% |
2024/4/12 |
1.1564 |
1.6194 |
0.087% |
2024/4/11 |
1.1554 |
1.6184 |
0.052% |
2024/4/10 |
1.1548 |
1.6178 |
0.026% |
2024/4/9 |
1.1545 |
1.6175 |
0.061% |
2024/4/8 |
1.1538 |
1.6168 |
0.069% |
2024/4/3 |
1.153 |
1.616 |
0.061% |
2024/4/2 |
1.1523 |
1.6153 |
0.052% |
2024/4/1 |
1.1517 |
1.6147 |
-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。