信澳信用债债券A(610008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.96 |
1.482 |
-0.104% |
2024/4/29 |
0.961 |
1.483 |
0.839% |
2024/4/26 |
0.953 |
1.475 |
0.847% |
2024/4/25 |
0.945 |
1.467 |
0.212% |
2024/4/24 |
0.943 |
1.465 |
0.533% |
2024/4/23 |
0.938 |
1.46 |
-0.213% |
2024/4/22 |
0.94 |
1.462 |
-0.318% |
2024/4/19 |
0.943 |
1.465 |
0% |
2024/4/18 |
0.943 |
1.465 |
0.106% |
2024/4/17 |
0.942 |
1.464 |
1.29% |
2024/4/16 |
0.93 |
1.452 |
-1.483% |
2024/4/15 |
0.944 |
1.466 |
-0.736% |
2024/4/12 |
0.951 |
1.473 |
0.211% |
2024/4/11 |
0.949 |
1.471 |
0.105% |
2024/4/10 |
0.948 |
1.47 |
-0.42% |
2024/4/9 |
0.952 |
1.474 |
0.528% |
2024/4/8 |
0.947 |
1.469 |
-0.63% |
2024/4/3 |
0.953 |
1.475 |
0% |
2024/4/2 |
0.953 |
1.475 |
-0.209% |
2024/4/1 |
0.955 |
1.477 |
0.845% |
*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。