永赢增益债券C(005704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0232 |
1.2431 |
0.088% |
2024/4/29 |
1.0223 |
1.2422 |
-0.107% |
2024/4/26 |
1.0234 |
1.2433 |
-0.059% |
2024/4/25 |
1.024 |
1.2439 |
0% |
2024/4/24 |
1.024 |
1.2439 |
-0.049% |
2024/4/23 |
1.0245 |
1.2444 |
0.029% |
2024/4/22 |
1.0242 |
1.2441 |
0.039% |
2024/4/19 |
1.0238 |
1.2437 |
0.029% |
2024/4/18 |
1.0235 |
1.2434 |
0.029% |
2024/4/17 |
1.0232 |
1.2431 |
0.02% |
2024/4/16 |
1.023 |
1.2429 |
-0.01% |
2024/4/15 |
1.0231 |
1.243 |
0.01% |
2024/4/12 |
1.023 |
1.2429 |
0.059% |
2024/4/11 |
1.0224 |
1.2423 |
0.029% |
2024/4/10 |
1.0221 |
1.242 |
0% |
2024/4/9 |
1.0221 |
1.242 |
0.039% |
2024/4/8 |
1.0217 |
1.2416 |
0.049% |
2024/4/3 |
1.0212 |
1.2411 |
0.039% |
2024/4/2 |
1.0208 |
1.2407 |
0.029% |
2024/4/1 |
1.0205 |
1.2404 |
-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。