交银裕通纯债债券C(519763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1632 |
1.2922 |
0% |
2024/5/23 |
1.1632 |
1.2922 |
0.043% |
2024/5/22 |
1.1627 |
1.2917 |
0.017% |
2024/5/21 |
1.1625 |
1.2915 |
-0.009% |
2024/5/20 |
1.1626 |
1.2916 |
0.034% |
2024/5/17 |
1.1622 |
1.2912 |
0.009% |
2024/5/16 |
1.1621 |
1.2911 |
-0.017% |
2024/5/15 |
1.1623 |
1.2913 |
0.017% |
2024/5/14 |
1.1621 |
1.2911 |
0.043% |
2024/5/13 |
1.1616 |
1.2906 |
0.052% |
2024/5/10 |
1.161 |
1.29 |
0.009% |
2024/5/9 |
1.1609 |
1.2899 |
-0.017% |
2024/5/8 |
1.1611 |
1.2901 |
0.034% |
2024/5/7 |
1.1607 |
1.2897 |
0.069% |
2024/5/6 |
1.1599 |
1.2889 |
0.043% |
2024/4/30 |
1.1594 |
1.2884 |
0.078% |
2024/4/29 |
1.1585 |
1.2875 |
-0.147% |
2024/4/26 |
1.1602 |
1.2892 |
-0.215% |
2024/4/25 |
1.1627 |
1.2917 |
0.009% |
2024/4/24 |
1.1626 |
1.2916 |
-0.206% |
*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。