永赢盈益债券A(006186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0549 |
1.1723 |
0.047% |
2024/5/22 |
1.0544 |
1.1718 |
0.019% |
2024/5/21 |
1.0542 |
1.1716 |
-0.009% |
2024/5/20 |
1.0543 |
1.1717 |
0.019% |
2024/5/17 |
1.0541 |
1.1715 |
0.009% |
2024/5/16 |
1.054 |
1.1714 |
-0.019% |
2024/5/15 |
1.0542 |
1.1716 |
0.009% |
2024/5/14 |
1.0541 |
1.1715 |
0.019% |
2024/5/13 |
1.0539 |
1.1713 |
0.076% |
2024/5/10 |
1.0531 |
1.1705 |
0.009% |
2024/5/9 |
1.053 |
1.1704 |
-0.047% |
2024/5/8 |
1.0535 |
1.1709 |
0% |
2024/5/7 |
1.0535 |
1.1709 |
0.066% |
2024/5/6 |
1.0528 |
1.1702 |
0.057% |
2024/4/30 |
1.0522 |
1.1696 |
0.124% |
2024/4/29 |
1.0509 |
1.1683 |
-0.143% |
2024/4/26 |
1.0524 |
1.1698 |
-0.095% |
2024/4/25 |
1.0534 |
1.1708 |
0% |
2024/4/24 |
1.0534 |
1.1708 |
-0.085% |
2024/4/23 |
1.0543 |
1.1717 |
0.057% |
*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。