先锋汇盈纯债债券C(005893)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
0.8231 |
0.8231 |
0.036% |
| 2024/4/25 |
0.8228 |
0.8228 |
-0.012% |
| 2024/4/24 |
0.8229 |
0.8229 |
0.024% |
| 2024/4/23 |
0.8227 |
0.8227 |
0.012% |
| 2024/4/22 |
0.8226 |
0.8226 |
0.012% |
| 2024/4/19 |
0.8225 |
0.8225 |
0% |
| 2024/4/18 |
0.8225 |
0.8225 |
0.036% |
| 2024/4/17 |
0.8222 |
0.8222 |
-1.202% |
| 2024/4/16 |
0.8322 |
0.8322 |
-0.096% |
| 2024/4/15 |
0.833 |
0.833 |
0.048% |
| 2024/4/12 |
0.8326 |
0.8326 |
0.084% |
| 2024/4/11 |
0.8319 |
0.8319 |
0.06% |
| 2024/4/10 |
0.8314 |
0.8314 |
0% |
| 2024/4/9 |
0.8314 |
0.8314 |
0.06% |
| 2024/4/8 |
0.8309 |
0.8309 |
-0.06% |
| 2024/4/3 |
0.8314 |
0.8314 |
0.072% |
| 2024/4/2 |
0.8308 |
0.8308 |
0.012% |
| 2024/4/1 |
0.8307 |
0.8307 |
0.108% |
| 2024/3/29 |
0.8298 |
0.8298 |
0.06% |
| 2024/3/28 |
0.8293 |
0.8293 |
0.048% |
*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。
