摩根纯债丰利债券A(000839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0336 |
1.2505 |
0.01% |
2024/3/27 |
1.0335 |
1.2504 |
0.048% |
2024/3/26 |
1.033 |
1.2499 |
0% |
2024/3/25 |
1.033 |
1.2499 |
-0.01% |
2024/3/22 |
1.0331 |
1.25 |
0.029% |
2024/3/21 |
1.0328 |
1.2497 |
0% |
2024/3/20 |
1.0328 |
1.2497 |
0% |
2024/3/19 |
1.0328 |
1.2497 |
0.01% |
2024/3/18 |
1.0327 |
1.2496 |
0.01% |
2024/3/15 |
1.0326 |
1.2495 |
0.01% |
2024/3/14 |
1.0325 |
1.2494 |
0% |
2024/3/13 |
1.0325 |
1.2494 |
0.029% |
2024/3/12 |
1.0322 |
1.2491 |
-0.213% |
2024/3/11 |
1.0344 |
1.2513 |
-0.029% |
2024/3/8 |
1.0347 |
1.2516 |
-0.039% |
2024/3/7 |
1.0351 |
1.252 |
0.058% |
2024/3/6 |
1.0345 |
1.2514 |
0.155% |
2024/3/5 |
1.0329 |
1.2498 |
0.048% |
2024/3/4 |
1.0324 |
1.2493 |
0.116% |
2024/3/1 |
1.0312 |
1.2481 |
-0.174% |
*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。