永赢诚益债券C(006577)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0574 |
1.2238 |
0.009% |
2024/5/24 |
1.0573 |
1.2237 |
0% |
2024/5/23 |
1.0573 |
1.2237 |
0.038% |
2024/5/22 |
1.0569 |
1.2233 |
0.019% |
2024/5/21 |
1.0567 |
1.2231 |
-0.009% |
2024/5/20 |
1.0568 |
1.2232 |
0.028% |
2024/5/17 |
1.0565 |
1.2229 |
0.019% |
2024/5/16 |
1.0563 |
1.2227 |
-0.019% |
2024/5/15 |
1.0565 |
1.2229 |
0.009% |
2024/5/14 |
1.0564 |
1.2228 |
0.038% |
2024/5/13 |
1.056 |
1.2224 |
0.047% |
2024/5/10 |
1.0555 |
1.2219 |
0.009% |
2024/5/9 |
1.0554 |
1.2218 |
-0.038% |
2024/5/8 |
1.0558 |
1.2222 |
0% |
2024/5/7 |
1.0558 |
1.2222 |
0.095% |
2024/5/6 |
1.0548 |
1.2212 |
0.057% |
2024/4/30 |
1.0542 |
1.2206 |
0.104% |
2024/4/29 |
1.0531 |
1.2195 |
-0.152% |
2024/4/26 |
1.0547 |
1.2211 |
-0.104% |
2024/4/25 |
1.0558 |
1.2222 |
0.019% |
*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。