安信永盛定开债券(005677)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0858 |
1.1848 |
-0.046% |
2024/4/25 |
1.0863 |
1.1853 |
-0.009% |
2024/4/24 |
1.0864 |
1.1854 |
-0.018% |
2024/4/23 |
1.0866 |
1.1856 |
0.018% |
2024/4/22 |
1.0864 |
1.1854 |
0.028% |
2024/4/19 |
1.0861 |
1.1851 |
0.018% |
2024/4/18 |
1.0859 |
1.1849 |
0.018% |
2024/4/17 |
1.0857 |
1.1847 |
0.009% |
2024/4/16 |
1.0856 |
1.1846 |
-0.009% |
2024/4/15 |
1.0857 |
1.1847 |
0.028% |
2024/4/12 |
1.0854 |
1.1844 |
0.018% |
2024/4/11 |
1.0852 |
1.1842 |
0.028% |
2024/4/10 |
1.0849 |
1.1839 |
0.009% |
2024/4/9 |
1.0848 |
1.1838 |
0.018% |
2024/4/8 |
1.0846 |
1.1836 |
0.037% |
2024/4/3 |
1.0842 |
1.1832 |
0.028% |
2024/4/2 |
1.0839 |
1.1829 |
0.018% |
2024/4/1 |
1.0837 |
1.1827 |
0.009% |
2024/3/29 |
1.0836 |
1.1826 |
0.018% |
2024/3/28 |
1.0834 |
1.1824 |
0.009% |
*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。