上银慧添利债券(002486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0926 |
1.3713 |
-0.164% |
2024/4/26 |
1.0944 |
1.3731 |
-0.082% |
2024/4/25 |
1.0953 |
1.374 |
-0.027% |
2024/4/24 |
1.0956 |
1.3743 |
-0.055% |
2024/4/23 |
1.0962 |
1.3749 |
0.073% |
2024/4/22 |
1.0954 |
1.3741 |
0.064% |
2024/4/19 |
1.0947 |
1.3734 |
0.055% |
2024/4/18 |
1.0941 |
1.3728 |
0.055% |
2024/4/17 |
1.0935 |
1.3722 |
0.046% |
2024/4/16 |
1.093 |
1.3717 |
0.009% |
2024/4/15 |
1.0929 |
1.3716 |
0.064% |
2024/4/12 |
1.0922 |
1.3709 |
0.092% |
2024/4/11 |
1.0912 |
1.3699 |
0.064% |
2024/4/10 |
1.0905 |
1.3692 |
0.028% |
2024/4/9 |
1.0902 |
1.3689 |
0.055% |
2024/4/8 |
1.0896 |
1.3683 |
0.073% |
2024/4/3 |
1.0888 |
1.3675 |
0.046% |
2024/4/2 |
1.0883 |
1.367 |
0.046% |
2024/4/1 |
1.0878 |
1.3665 |
0.009% |
2024/3/29 |
1.0877 |
1.3664 |
0.037% |
*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。