农银丰泽定开债券(007496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0288 |
1.1411 |
0.068% |
2024/4/30 |
1.0281 |
1.1404 |
0.019% |
2024/4/26 |
1.0279 |
1.1402 |
0.049% |
2024/4/19 |
1.0274 |
1.1397 |
0.039% |
2024/4/12 |
1.027 |
1.1393 |
0.088% |
2024/4/3 |
1.0261 |
1.1384 |
0.029% |
2024/3/29 |
1.0258 |
1.1381 |
0.039% |
2024/3/22 |
1.0254 |
1.1377 |
0.02% |
2024/3/15 |
1.0252 |
1.1375 |
0.049% |
2024/3/8 |
1.0247 |
1.137 |
0.049% |
2024/3/1 |
1.0242 |
1.1365 |
0.039% |
2024/2/23 |
1.0238 |
1.1361 |
0.088% |
2024/2/8 |
1.0229 |
1.1352 |
0.029% |
2024/2/2 |
1.0226 |
1.1349 |
0.039% |
2024/1/26 |
1.0222 |
1.1345 |
0.039% |
2024/1/19 |
1.0218 |
1.1341 |
0.039% |
2024/1/12 |
1.0214 |
1.1337 |
0.049% |
2024/1/5 |
1.0209 |
1.1332 |
0.02% |
2023/12/31 |
1.0207 |
1.133 |
0.01% |
2023/12/29 |
1.0206 |
1.1329 |
0.039% |
*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。