大成元吉增利债券A(010927)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/4 |
1.0219 |
1.0219 |
0.127% |
| 2024/6/3 |
1.0206 |
1.0206 |
0.049% |
| 2024/5/31 |
1.0201 |
1.0201 |
-0.069% |
| 2024/5/30 |
1.0208 |
1.0208 |
-0.264% |
| 2024/5/29 |
1.0235 |
1.0235 |
-0.02% |
| 2024/5/28 |
1.0237 |
1.0237 |
-0.049% |
| 2024/5/27 |
1.0242 |
1.0242 |
0.333% |
| 2024/5/24 |
1.0208 |
1.0208 |
-0.049% |
| 2024/5/23 |
1.0213 |
1.0213 |
-0.156% |
| 2024/5/22 |
1.0229 |
1.0229 |
0.01% |
| 2024/5/21 |
1.0228 |
1.0228 |
0.049% |
| 2024/5/20 |
1.0223 |
1.0223 |
0.167% |
| 2024/5/17 |
1.0206 |
1.0206 |
0.177% |
| 2024/5/16 |
1.0188 |
1.0188 |
-0.098% |
| 2024/5/15 |
1.0198 |
1.0198 |
0.059% |
| 2024/5/14 |
1.0192 |
1.0192 |
-0.118% |
| 2024/5/13 |
1.0204 |
1.0204 |
0.157% |
| 2024/5/10 |
1.0188 |
1.0188 |
0.187% |
| 2024/5/9 |
1.0169 |
1.0169 |
0.059% |
| 2024/5/8 |
1.0163 |
1.0163 |
0.217% |
*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。
