大成景泰纯债债券A(008747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1082 |
1.1482 |
0.009% |
2024/5/16 |
1.1081 |
1.1481 |
-0.009% |
2024/5/15 |
1.1082 |
1.1482 |
0.018% |
2024/5/14 |
1.108 |
1.148 |
0.018% |
2024/5/13 |
1.1078 |
1.1478 |
0.045% |
2024/5/10 |
1.1073 |
1.1473 |
0.009% |
2024/5/9 |
1.1072 |
1.1472 |
-0.036% |
2024/5/8 |
1.1076 |
1.1476 |
0.027% |
2024/5/7 |
1.1073 |
1.1473 |
0.054% |
2024/5/6 |
1.1067 |
1.1467 |
0.081% |
2024/4/30 |
1.1058 |
1.1458 |
0.036% |
2024/4/29 |
1.1054 |
1.1454 |
-0.099% |
2024/4/26 |
1.1065 |
1.1465 |
-0.072% |
2024/4/25 |
1.1073 |
1.1473 |
0% |
2024/4/24 |
1.1073 |
1.1473 |
-0.063% |
2024/4/23 |
1.108 |
1.148 |
0.072% |
2024/4/22 |
1.1072 |
1.1472 |
0.081% |
2024/4/19 |
1.1063 |
1.1463 |
0.081% |
2024/4/18 |
1.1054 |
1.1454 |
0.091% |
2024/4/17 |
1.1044 |
1.1444 |
0.054% |
*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。