永赢元利债券A(007719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0146 |
1.1077 |
0.03% |
2024/5/27 |
1.0143 |
1.1074 |
0.02% |
2024/5/24 |
1.0141 |
1.1072 |
-0.02% |
2024/5/23 |
1.0143 |
1.1074 |
0.039% |
2024/5/22 |
1.0139 |
1.107 |
0.03% |
2024/5/21 |
1.0136 |
1.1067 |
-0.01% |
2024/5/20 |
1.0137 |
1.1068 |
0.01% |
2024/5/17 |
1.0136 |
1.1067 |
0.039% |
2024/5/16 |
1.0132 |
1.1063 |
-0.02% |
2024/5/15 |
1.0134 |
1.1065 |
0.01% |
2024/5/14 |
1.0133 |
1.1064 |
0.02% |
2024/5/13 |
1.0131 |
1.1062 |
0.109% |
2024/5/10 |
1.012 |
1.1051 |
0.03% |
2024/5/9 |
1.0117 |
1.1048 |
-0.069% |
2024/5/8 |
1.0124 |
1.1055 |
-0.03% |
2024/5/7 |
1.0127 |
1.1058 |
0.089% |
2024/5/6 |
1.0118 |
1.1049 |
0.099% |
2024/4/30 |
1.0108 |
1.1039 |
0.178% |
2024/4/29 |
1.009 |
1.1021 |
-0.208% |
2024/4/26 |
1.0111 |
1.1042 |
-0.178% |
*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。