上银聚远盈42个月定开债券(009851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0721 |
1.1252 |
0.047% |
2024/5/24 |
1.0716 |
1.1247 |
0.047% |
2024/5/17 |
1.0711 |
1.1242 |
0.009% |
2024/5/16 |
1.071 |
1.1241 |
0.037% |
2024/5/10 |
1.0706 |
1.1237 |
0.065% |
2024/4/30 |
1.0699 |
1.123 |
0.019% |
2024/4/26 |
1.0697 |
1.1228 |
0.047% |
2024/4/19 |
1.0692 |
1.1223 |
0.047% |
2024/4/12 |
1.0687 |
1.1218 |
0.056% |
2024/4/3 |
1.0681 |
1.1212 |
0.028% |
2024/3/29 |
1.0678 |
1.1209 |
0.047% |
2024/3/22 |
1.0673 |
1.1204 |
-0.707% |
2024/3/15 |
1.0749 |
1.12 |
0.047% |
2024/3/8 |
1.0744 |
1.1195 |
0.047% |
2024/3/1 |
1.0739 |
1.119 |
0.047% |
2024/2/23 |
1.0734 |
1.1185 |
0.084% |
2024/2/8 |
1.0725 |
1.1176 |
0.037% |
2024/2/2 |
1.0721 |
1.1172 |
0.037% |
2024/1/26 |
1.0717 |
1.1168 |
0.009% |
2024/1/25 |
1.0716 |
1.1167 |
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。