德邦锐乾债券C(004247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0259 |
1.2899 |
-0.165% |
2024/4/23 |
1.0276 |
1.2916 |
0.088% |
2024/4/22 |
1.0267 |
1.2907 |
0.088% |
2024/4/19 |
1.0258 |
1.2898 |
0.068% |
2024/4/18 |
1.0251 |
1.2891 |
0.117% |
2024/4/17 |
1.0239 |
1.2879 |
0.039% |
2024/4/16 |
1.0235 |
1.2875 |
0.029% |
2024/4/15 |
1.0232 |
1.2872 |
0.059% |
2024/4/12 |
1.0226 |
1.2866 |
0.059% |
2024/4/11 |
1.022 |
1.286 |
0.02% |
2024/4/10 |
1.0218 |
1.2858 |
0.029% |
2024/4/9 |
1.0215 |
1.2855 |
0.029% |
2024/4/8 |
1.0212 |
1.2852 |
0.049% |
2024/4/3 |
1.0207 |
1.2847 |
0.059% |
2024/4/2 |
1.0201 |
1.2841 |
0.049% |
2024/4/1 |
1.0196 |
1.2836 |
-0.01% |
2024/3/29 |
1.0197 |
1.2837 |
0.02% |
2024/3/28 |
1.0195 |
1.2835 |
0.039% |
2024/3/27 |
1.0191 |
1.2831 |
0.01% |
2024/3/26 |
1.019 |
1.283 |
0.01% |
*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。