交银丰享收益债券A(519746)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.2661 |
2.5151 |
0% |
2024/5/30 |
2.2661 |
2.5151 |
0.009% |
2024/5/29 |
2.2659 |
2.5149 |
0.031% |
2024/5/28 |
2.2652 |
2.5142 |
0.022% |
2024/5/27 |
2.2647 |
2.5137 |
0.027% |
2024/5/24 |
2.2641 |
2.5131 |
0.013% |
2024/5/23 |
2.2638 |
2.5128 |
0.04% |
2024/5/22 |
2.2629 |
2.5119 |
0.018% |
2024/5/21 |
2.2625 |
2.5115 |
0% |
2024/5/20 |
2.2625 |
2.5115 |
0.035% |
2024/5/17 |
2.2617 |
2.5107 |
-0.009% |
2024/5/16 |
2.2619 |
2.5109 |
0% |
2024/5/15 |
2.2619 |
2.5109 |
0.031% |
2024/5/14 |
2.2612 |
2.5102 |
0.049% |
2024/5/13 |
2.2601 |
2.5091 |
0.058% |
2024/5/10 |
2.2588 |
2.5078 |
-0.004% |
2024/5/9 |
2.2589 |
2.5079 |
-0.018% |
2024/5/8 |
2.2593 |
2.5083 |
0.031% |
2024/5/7 |
2.2586 |
2.5076 |
0.084% |
2024/5/6 |
2.2567 |
2.5057 |
0.067% |
*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。