永赢迅利中高等级短债债券E(009985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0511 |
1.1176 |
0% |
2024/5/16 |
1.0511 |
1.1176 |
0% |
2024/5/15 |
1.0511 |
1.1176 |
0.01% |
2024/5/14 |
1.051 |
1.1175 |
0.019% |
2024/5/13 |
1.0508 |
1.1173 |
0.019% |
2024/5/10 |
1.0506 |
1.1171 |
0.01% |
2024/5/9 |
1.0505 |
1.117 |
-0.01% |
2024/5/8 |
1.0506 |
1.1171 |
0.01% |
2024/5/7 |
1.0505 |
1.117 |
0.029% |
2024/5/6 |
1.0502 |
1.1167 |
0.029% |
2024/4/30 |
1.0499 |
1.1164 |
0.029% |
2024/4/29 |
1.0496 |
1.1161 |
-0.048% |
2024/4/26 |
1.0501 |
1.1166 |
-0.029% |
2024/4/25 |
1.0504 |
1.1169 |
0% |
2024/4/24 |
1.0504 |
1.1169 |
-0.029% |
2024/4/23 |
1.0507 |
1.1172 |
0.019% |
2024/4/22 |
1.0505 |
1.117 |
0.029% |
2024/4/19 |
1.0502 |
1.1167 |
0.019% |
2024/4/18 |
1.05 |
1.1165 |
0.019% |
2024/4/17 |
1.0498 |
1.1163 |
0.019% |
*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。