汇安稳裕债券(005212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9842 |
1.1212 |
-0.051% |
2024/4/25 |
0.9847 |
1.1217 |
0.01% |
2024/4/24 |
0.9846 |
1.1216 |
-0.01% |
2024/4/23 |
0.9847 |
1.1217 |
0% |
2024/4/22 |
0.9847 |
1.1217 |
0.01% |
2024/4/19 |
0.9846 |
1.1216 |
0.01% |
2024/4/18 |
0.9845 |
1.1215 |
-0.01% |
2024/4/17 |
0.9846 |
1.1216 |
0% |
2024/4/16 |
0.9846 |
1.1216 |
-0.081% |
2024/4/15 |
0.9854 |
1.1224 |
0% |
2024/4/12 |
0.9854 |
1.1224 |
0.01% |
2024/4/11 |
0.9853 |
1.1223 |
0% |
2024/4/10 |
0.9853 |
1.1223 |
0% |
2024/4/9 |
0.9853 |
1.1223 |
0% |
2024/4/8 |
0.9853 |
1.1223 |
0.02% |
2024/4/3 |
0.9851 |
1.1221 |
0% |
2024/4/2 |
0.9851 |
1.1221 |
0.01% |
2024/4/1 |
0.985 |
1.122 |
0% |
2024/3/29 |
0.985 |
1.122 |
0% |
2024/3/28 |
0.985 |
1.122 |
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。