银华永兴纯债债券(LOF)A(161823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/20 |
1.206 |
1.206 |
0.083% |
2022/1/19 |
1.205 |
1.205 |
0% |
2022/1/18 |
1.205 |
1.205 |
0% |
2022/1/17 |
1.205 |
1.205 |
0% |
2022/1/14 |
1.205 |
1.205 |
0% |
2022/1/13 |
1.205 |
1.205 |
0% |
2022/1/12 |
1.205 |
1.205 |
0% |
2022/1/11 |
1.205 |
1.205 |
0% |
2022/1/10 |
1.205 |
1.205 |
0% |
2022/1/7 |
1.205 |
1.205 |
0.083% |
2022/1/6 |
1.204 |
1.204 |
-0.083% |
2022/1/5 |
1.205 |
1.205 |
0.083% |
2022/1/4 |
1.204 |
1.204 |
0% |
2021/12/31 |
1.204 |
1.204 |
0% |
2021/12/30 |
1.204 |
1.204 |
0.083% |
2021/12/29 |
1.203 |
1.203 |
0% |
2021/12/28 |
1.203 |
1.203 |
0.083% |
2021/12/27 |
1.202 |
1.202 |
0% |
2021/12/24 |
1.202 |
1.202 |
0% |
2021/12/23 |
1.202 |
1.202 |
0% |
*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。