永赢嘉益债券(006237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0534 |
1.1981 |
0% |
2024/5/23 |
1.0534 |
1.1981 |
0.038% |
2024/5/22 |
1.053 |
1.1977 |
0.019% |
2024/5/21 |
1.0528 |
1.1975 |
-0.009% |
2024/5/20 |
1.0529 |
1.1976 |
0.038% |
2024/5/17 |
1.0525 |
1.1972 |
0.019% |
2024/5/16 |
1.0523 |
1.197 |
-0.01% |
2024/5/15 |
1.0524 |
1.1971 |
0.01% |
2024/5/14 |
1.0523 |
1.197 |
0.038% |
2024/5/13 |
1.0519 |
1.1966 |
0.105% |
2024/5/10 |
1.0508 |
1.1955 |
0.01% |
2024/5/9 |
1.0507 |
1.1954 |
-0.048% |
2024/5/8 |
1.0512 |
1.1959 |
0% |
2024/5/7 |
1.0512 |
1.1959 |
0.114% |
2024/5/6 |
1.05 |
1.1947 |
0.067% |
2024/4/30 |
1.0493 |
1.194 |
0.105% |
2024/4/29 |
1.0482 |
1.1929 |
-0.171% |
2024/4/26 |
1.05 |
1.1947 |
-0.114% |
2024/4/25 |
1.0512 |
1.1959 |
0.01% |
2024/4/24 |
1.0511 |
1.1958 |
-0.076% |
*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。