摩根瑞益纯债债券A(007329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1011 |
1.1311 |
0.045% |
2024/4/29 |
1.1006 |
1.1306 |
-0.064% |
2024/4/26 |
1.1013 |
1.1313 |
-0.036% |
2024/4/25 |
1.1017 |
1.1317 |
-0.009% |
2024/4/24 |
1.1018 |
1.1318 |
-0.027% |
2024/4/23 |
1.1021 |
1.1321 |
0.027% |
2024/4/22 |
1.1018 |
1.1318 |
0.036% |
2024/4/19 |
1.1014 |
1.1314 |
0.027% |
2024/4/18 |
1.1011 |
1.1311 |
0.018% |
2024/4/17 |
1.1009 |
1.1309 |
0.018% |
2024/4/16 |
1.1007 |
1.1307 |
-0.009% |
2024/4/15 |
1.1008 |
1.1308 |
0.018% |
2024/4/12 |
1.1006 |
1.1306 |
0.045% |
2024/4/11 |
1.1001 |
1.1301 |
0.027% |
2024/4/10 |
1.0998 |
1.1298 |
0.018% |
2024/4/9 |
1.0996 |
1.1296 |
0.027% |
2024/4/8 |
1.0993 |
1.1293 |
0.036% |
2024/4/3 |
1.0989 |
1.1289 |
0.036% |
2024/4/2 |
1.0985 |
1.1285 |
0.018% |
2024/4/1 |
1.0983 |
1.1283 |
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。