永赢增益债券A(005703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0031 |
1.2578 |
0.03% |
2024/5/22 |
1.0028 |
1.2575 |
0.01% |
2024/5/21 |
1.0027 |
1.2574 |
-0.01% |
2024/5/20 |
1.0028 |
1.2575 |
0.03% |
2024/5/17 |
1.0025 |
1.2572 |
-2.906% |
2024/5/16 |
1.0325 |
1.2572 |
-0.01% |
2024/5/15 |
1.0326 |
1.2573 |
0% |
2024/5/14 |
1.0326 |
1.2573 |
0.029% |
2024/5/13 |
1.0323 |
1.257 |
0.039% |
2024/5/10 |
1.0319 |
1.2566 |
0% |
2024/5/9 |
1.0319 |
1.2566 |
-0.039% |
2024/5/8 |
1.0323 |
1.257 |
0% |
2024/5/7 |
1.0323 |
1.257 |
0.078% |
2024/5/6 |
1.0315 |
1.2562 |
0.058% |
2024/4/30 |
1.0309 |
1.2556 |
0.097% |
2024/4/29 |
1.0299 |
1.2546 |
-0.116% |
2024/4/26 |
1.0311 |
1.2558 |
-0.058% |
2024/4/25 |
1.0317 |
1.2564 |
0% |
2024/4/24 |
1.0317 |
1.2564 |
-0.048% |
2024/4/23 |
1.0322 |
1.2569 |
0.039% |
*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。