安信尊享添益债券C(007099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1751 |
1.1751 |
0.034% |
2024/4/24 |
1.1747 |
1.1747 |
-0.068% |
2024/4/23 |
1.1755 |
1.1755 |
0.077% |
2024/4/22 |
1.1746 |
1.1746 |
-0.009% |
2024/4/19 |
1.1747 |
1.1747 |
-0.017% |
2024/4/18 |
1.1749 |
1.1749 |
0.034% |
2024/4/17 |
1.1745 |
1.1745 |
0.162% |
2024/4/16 |
1.1726 |
1.1726 |
-0.247% |
2024/4/15 |
1.1755 |
1.1755 |
-0.322% |
2024/4/12 |
1.1793 |
1.1793 |
0.11% |
2024/4/11 |
1.178 |
1.178 |
0.11% |
2024/4/10 |
1.1767 |
1.1767 |
-0.102% |
2024/4/9 |
1.1779 |
1.1779 |
0.153% |
2024/4/8 |
1.1761 |
1.1761 |
-0.076% |
2024/4/3 |
1.177 |
1.177 |
0.042% |
2024/4/2 |
1.1765 |
1.1765 |
-0.025% |
2024/4/1 |
1.1768 |
1.1768 |
0.094% |
2024/3/29 |
1.1757 |
1.1757 |
0.136% |
2024/3/28 |
1.1741 |
1.1741 |
0.102% |
2024/3/27 |
1.1729 |
1.1729 |
-0.162% |
*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。