交银裕坤纯债一年定期开放债券A(008352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0758 |
1.1508 |
0% |
2024/5/30 |
1.0758 |
1.1508 |
0.009% |
2024/5/29 |
1.0757 |
1.1507 |
0.037% |
2024/5/28 |
1.0753 |
1.1503 |
0.019% |
2024/5/27 |
1.0751 |
1.1501 |
0.037% |
2024/5/24 |
1.0747 |
1.1497 |
0.019% |
2024/5/23 |
1.0745 |
1.1495 |
0.028% |
2024/5/22 |
1.0742 |
1.1492 |
0.019% |
2024/5/21 |
1.074 |
1.149 |
0% |
2024/5/20 |
1.074 |
1.149 |
0.037% |
2024/5/17 |
1.0736 |
1.1486 |
-2.71% |
2024/5/16 |
1.1035 |
1.1485 |
0% |
2024/5/15 |
1.1035 |
1.1485 |
0.027% |
2024/5/14 |
1.1032 |
1.1482 |
0.045% |
2024/5/13 |
1.1027 |
1.1477 |
0.045% |
2024/5/10 |
1.1022 |
1.1472 |
0.009% |
2024/5/9 |
1.1021 |
1.1471 |
-0.009% |
2024/5/8 |
1.1022 |
1.1472 |
0.045% |
2024/5/7 |
1.1017 |
1.1467 |
0.073% |
2024/5/6 |
1.1009 |
1.1459 |
0.055% |
*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。