万家家瑞债券C(004572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.072 |
1.173 |
0.234% |
2024/4/29 |
1.0695 |
1.1705 |
-0.215% |
2024/4/26 |
1.0718 |
1.1728 |
0.14% |
2024/4/25 |
1.0703 |
1.1713 |
-0.103% |
2024/4/24 |
1.0714 |
1.1724 |
0.14% |
2024/4/23 |
1.0699 |
1.1709 |
-0.382% |
2024/4/22 |
1.074 |
1.175 |
-0.316% |
2024/4/19 |
1.0774 |
1.1784 |
0.074% |
2024/4/18 |
1.0766 |
1.1776 |
0.084% |
2024/4/17 |
1.0757 |
1.1767 |
0.373% |
2024/4/16 |
1.0717 |
1.1727 |
-0.316% |
2024/4/15 |
1.0751 |
1.1761 |
0.084% |
2024/4/12 |
1.0742 |
1.1752 |
0.103% |
2024/4/11 |
1.0731 |
1.1741 |
0.271% |
2024/4/10 |
1.0702 |
1.1712 |
-0.047% |
2024/4/9 |
1.0707 |
1.1717 |
-0.019% |
2024/4/8 |
1.0709 |
1.1719 |
-0.037% |
2024/4/3 |
1.0713 |
1.1723 |
-0.103% |
2024/4/2 |
1.0724 |
1.1734 |
-0.019% |
2024/4/1 |
1.0726 |
1.1736 |
0.28% |
*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。