圆信永丰丰和债券A(008067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1172 |
1.1172 |
-0.045% |
2024/4/25 |
1.1177 |
1.1177 |
-0.036% |
2024/4/24 |
1.1181 |
1.1181 |
-0.036% |
2024/4/23 |
1.1185 |
1.1185 |
0.054% |
2024/4/22 |
1.1179 |
1.1179 |
0.054% |
2024/4/19 |
1.1173 |
1.1173 |
0.045% |
2024/4/18 |
1.1168 |
1.1168 |
0.081% |
2024/4/17 |
1.1159 |
1.1159 |
0.036% |
2024/4/16 |
1.1155 |
1.1155 |
0.018% |
2024/4/15 |
1.1153 |
1.1153 |
0.054% |
2024/4/12 |
1.1147 |
1.1147 |
0.063% |
2024/4/11 |
1.114 |
1.114 |
0.036% |
2024/4/10 |
1.1136 |
1.1136 |
0.036% |
2024/4/9 |
1.1132 |
1.1132 |
0.054% |
2024/4/8 |
1.1126 |
1.1126 |
0.054% |
2024/4/3 |
1.112 |
1.112 |
0.036% |
2024/4/2 |
1.1116 |
1.1116 |
0.036% |
2024/4/1 |
1.1112 |
1.1112 |
0.009% |
2024/3/29 |
1.1111 |
1.1111 |
0.027% |
2024/3/28 |
1.1108 |
1.1108 |
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。