东吴鼎泰纯债债券A(006026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.086 |
1.171 |
0.037% |
2024/4/29 |
1.0856 |
1.1706 |
-0.12% |
2024/4/26 |
1.0869 |
1.1719 |
-0.046% |
2024/4/25 |
1.0874 |
1.1724 |
-0.018% |
2024/4/24 |
1.0876 |
1.1726 |
-0.018% |
2024/4/23 |
1.0878 |
1.1728 |
0.064% |
2024/4/22 |
1.0871 |
1.1721 |
0.055% |
2024/4/19 |
1.0865 |
1.1715 |
0.046% |
2024/4/18 |
1.086 |
1.171 |
0.028% |
2024/4/17 |
1.0857 |
1.1707 |
0.046% |
2024/4/16 |
1.0852 |
1.1702 |
-0.009% |
2024/4/15 |
1.0853 |
1.1703 |
0.037% |
2024/4/12 |
1.0849 |
1.1699 |
0.101% |
2024/4/11 |
1.0838 |
1.1688 |
0.074% |
2024/4/10 |
1.083 |
1.168 |
0.037% |
2024/4/9 |
1.0826 |
1.1676 |
0.046% |
2024/4/8 |
1.0821 |
1.1671 |
0.037% |
2024/4/3 |
1.0817 |
1.1667 |
0.037% |
2024/4/2 |
1.0813 |
1.1663 |
0.046% |
2024/4/1 |
1.0808 |
1.1658 |
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。