上银聚鸿益三个月定开债券(005432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0301 |
1.2516 |
-0.116% |
2024/4/25 |
1.0313 |
1.2528 |
-0.029% |
2024/4/24 |
1.0316 |
1.2531 |
-0.077% |
2024/4/23 |
1.0324 |
1.2539 |
0.058% |
2024/4/22 |
1.0318 |
1.2533 |
0.078% |
2024/4/19 |
1.031 |
1.2525 |
0.058% |
2024/4/18 |
1.0304 |
1.2519 |
0.049% |
2024/4/17 |
1.0299 |
1.2514 |
0.058% |
2024/4/16 |
1.0293 |
1.2508 |
0.01% |
2024/4/15 |
1.0292 |
1.2507 |
0.049% |
2024/4/12 |
1.0287 |
1.2502 |
0.078% |
2024/4/11 |
1.0279 |
1.2494 |
0.049% |
2024/4/10 |
1.0274 |
1.2489 |
0.029% |
2024/4/9 |
1.0271 |
1.2486 |
0.058% |
2024/4/8 |
1.0265 |
1.248 |
0.058% |
2024/4/3 |
1.0259 |
1.2474 |
0.059% |
2024/4/2 |
1.0253 |
1.2468 |
0.039% |
2024/4/1 |
1.0249 |
1.2464 |
0% |
2024/3/29 |
1.0249 |
1.2464 |
0.029% |
2024/3/28 |
1.0246 |
1.2461 |
0.02% |
*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。