汇安裕和纯债债券A(007611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.1505 |
1.1819 |
0.009% |
2024/5/29 |
1.1504 |
1.1818 |
0.026% |
2024/5/28 |
1.1501 |
1.1815 |
0.017% |
2024/5/27 |
1.1499 |
1.1813 |
0.017% |
2024/5/24 |
1.1497 |
1.1811 |
0.017% |
2024/5/23 |
1.1495 |
1.1809 |
0.035% |
2024/5/22 |
1.1491 |
1.1805 |
0.017% |
2024/5/21 |
1.1489 |
1.1803 |
0% |
2024/5/20 |
1.1489 |
1.1803 |
0.035% |
2024/5/17 |
1.1485 |
1.1799 |
0% |
2024/5/16 |
1.1485 |
1.1799 |
0% |
2024/5/15 |
1.1485 |
1.1799 |
0.017% |
2024/5/14 |
1.1483 |
1.1797 |
0.035% |
2024/5/13 |
1.1479 |
1.1793 |
0.044% |
2024/5/10 |
1.1474 |
1.1788 |
0.017% |
2024/5/9 |
1.1472 |
1.1786 |
-0.026% |
2024/5/8 |
1.1475 |
1.1789 |
0.017% |
2024/5/7 |
1.1473 |
1.1787 |
0.105% |
2024/5/6 |
1.1461 |
1.1775 |
0.061% |
2024/4/30 |
1.1454 |
1.1768 |
0.105% |
*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。