前海开源可转债债券(000536)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/25 |
1.171 |
1.541 |
0.085% |
| 2024/4/24 |
1.17 |
1.54 |
0.086% |
| 2024/4/23 |
1.169 |
1.539 |
0% |
| 2024/4/22 |
1.169 |
1.539 |
-0.171% |
| 2024/4/19 |
1.171 |
1.541 |
-0.256% |
| 2024/4/18 |
1.174 |
1.544 |
0.171% |
| 2024/4/17 |
1.172 |
1.542 |
0.947% |
| 2024/4/16 |
1.161 |
1.531 |
-0.429% |
| 2024/4/15 |
1.166 |
1.536 |
0% |
| 2024/4/12 |
1.166 |
1.536 |
0.086% |
| 2024/4/11 |
1.165 |
1.535 |
0% |
| 2024/4/10 |
1.165 |
1.535 |
-0.171% |
| 2024/4/9 |
1.167 |
1.537 |
0.258% |
| 2024/4/8 |
1.164 |
1.534 |
-0.172% |
| 2024/4/3 |
1.166 |
1.536 |
0.258% |
| 2024/4/2 |
1.163 |
1.533 |
0% |
| 2024/4/1 |
1.163 |
1.533 |
0.693% |
| 2024/3/29 |
1.155 |
1.525 |
0.348% |
| 2024/3/28 |
1.151 |
1.521 |
0% |
| 2024/3/27 |
1.151 |
1.521 |
-0.26% |
*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。
