淳厚益加债券A(010513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1126 |
1.1126 |
-0.081% |
2024/5/16 |
1.1135 |
1.1135 |
0% |
2024/5/15 |
1.1135 |
1.1135 |
-0.179% |
2024/5/14 |
1.1155 |
1.1155 |
0.036% |
2024/5/13 |
1.1151 |
1.1151 |
0.144% |
2024/5/10 |
1.1135 |
1.1135 |
0.027% |
2024/5/9 |
1.1132 |
1.1132 |
0.37% |
2024/5/8 |
1.1091 |
1.1091 |
-0.288% |
2024/5/7 |
1.1123 |
1.1123 |
0.045% |
2024/5/6 |
1.1118 |
1.1118 |
0.825% |
2024/4/30 |
1.1027 |
1.1027 |
0.391% |
2024/4/29 |
1.0984 |
1.0984 |
-0.018% |
2024/4/26 |
1.0986 |
1.0986 |
0.201% |
2024/4/25 |
1.0964 |
1.0964 |
-0.055% |
2024/4/24 |
1.097 |
1.097 |
0.283% |
2024/4/23 |
1.0939 |
1.0939 |
-0.055% |
2024/4/22 |
1.0945 |
1.0945 |
-0.037% |
2024/4/19 |
1.0949 |
1.0949 |
-0.109% |
2024/4/18 |
1.0961 |
1.0961 |
0.201% |
2024/4/17 |
1.0939 |
1.0939 |
0.598% |
*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。