农银金祺定开债券(008355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1418 |
1.1618 |
-0.114% |
2024/4/19 |
1.1431 |
1.1631 |
0.202% |
2024/4/12 |
1.1408 |
1.1608 |
0.14% |
2024/4/3 |
1.1392 |
1.1592 |
0.044% |
2024/3/29 |
1.1387 |
1.1587 |
0.158% |
2024/3/22 |
1.1369 |
1.1569 |
0.159% |
2024/3/15 |
1.1351 |
1.1551 |
-0.141% |
2024/3/8 |
1.1367 |
1.1567 |
-0.018% |
2024/3/7 |
1.1369 |
1.1569 |
-0.044% |
2024/3/6 |
1.1374 |
1.1574 |
0.273% |
2024/3/5 |
1.1343 |
1.1543 |
0.088% |
2024/3/4 |
1.1333 |
1.1533 |
0.071% |
2024/3/1 |
1.1325 |
1.1525 |
-0.132% |
2024/2/29 |
1.134 |
1.154 |
0.079% |
2024/2/28 |
1.1331 |
1.1531 |
0.062% |
2024/2/27 |
1.1324 |
1.1524 |
0.035% |
2024/2/26 |
1.132 |
1.152 |
0.088% |
2024/2/23 |
1.131 |
1.151 |
0.044% |
2024/2/22 |
1.1305 |
1.1505 |
0.053% |
2024/2/21 |
1.1299 |
1.1499 |
0.027% |
*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。