申万菱信安泰瑞利中短债债券A(006609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0947 |
1.159 |
0.037% |
2024/4/29 |
1.0943 |
1.1586 |
-0.073% |
2024/4/26 |
1.0951 |
1.1594 |
-0.046% |
2024/4/25 |
1.0956 |
1.1599 |
-0.009% |
2024/4/24 |
1.0957 |
1.16 |
-0.036% |
2024/4/23 |
1.0961 |
1.1604 |
0.027% |
2024/4/22 |
1.0958 |
1.1601 |
0.046% |
2024/4/19 |
1.0953 |
1.1596 |
0.027% |
2024/4/18 |
1.095 |
1.1593 |
0.037% |
2024/4/17 |
1.0946 |
1.1589 |
0.027% |
2024/4/16 |
1.0943 |
1.1586 |
0.009% |
2024/4/15 |
1.0942 |
1.1585 |
0.037% |
2024/4/12 |
1.0938 |
1.1581 |
0.046% |
2024/4/11 |
1.0933 |
1.1576 |
0.037% |
2024/4/10 |
1.0929 |
1.1572 |
0.018% |
2024/4/9 |
1.0927 |
1.157 |
0.027% |
2024/4/8 |
1.0924 |
1.1567 |
0.055% |
2024/4/3 |
1.0918 |
1.1561 |
0.027% |
2024/4/2 |
1.0915 |
1.1558 |
0.027% |
2024/4/1 |
1.0912 |
1.1555 |
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。