信诚惠盈债券A(003236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/6 |
1.0183 |
1.0513 |
0.157% |
2021/4/30 |
1.0167 |
1.0497 |
0.02% |
2021/4/29 |
1.0165 |
1.0495 |
0.049% |
2021/4/28 |
1.016 |
1.049 |
0.049% |
2021/4/27 |
1.0155 |
1.0485 |
0.049% |
2021/4/26 |
1.015 |
1.048 |
0.03% |
2021/4/23 |
1.0147 |
1.0477 |
0.03% |
2021/4/22 |
1.0144 |
1.0474 |
0.01% |
2021/4/21 |
1.0143 |
1.0473 |
0.02% |
2021/4/20 |
1.0141 |
1.0471 |
0.02% |
2021/4/19 |
1.0139 |
1.0469 |
0.049% |
2021/4/16 |
1.0134 |
1.0464 |
0.01% |
2021/4/15 |
1.0133 |
1.0463 |
0.02% |
2021/4/14 |
1.0131 |
1.0461 |
0.01% |
2021/4/13 |
1.013 |
1.046 |
0.03% |
2021/4/12 |
1.0127 |
1.0457 |
0.04% |
2021/4/9 |
1.0123 |
1.0453 |
0.02% |
2021/4/8 |
1.0121 |
1.0451 |
0.02% |
2021/4/7 |
1.0119 |
1.0449 |
0.02% |
2021/4/6 |
1.0117 |
1.0447 |
0.059% |
*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。