圆信永丰瑞丰债券(011101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.025 |
1.127 |
0.02% |
2024/4/25 |
1.0248 |
1.1268 |
0.01% |
2024/4/24 |
1.0247 |
1.1267 |
0.01% |
2024/4/23 |
1.0246 |
1.1266 |
0.01% |
2024/4/22 |
1.0245 |
1.1265 |
0.039% |
2024/4/19 |
1.0241 |
1.1261 |
0.01% |
2024/4/18 |
1.024 |
1.126 |
0.01% |
2024/4/17 |
1.0239 |
1.1259 |
0.01% |
2024/4/16 |
1.0238 |
1.1258 |
0.01% |
2024/4/15 |
1.0237 |
1.1257 |
0.039% |
2024/4/12 |
1.0233 |
1.1253 |
0.01% |
2024/4/11 |
1.0232 |
1.1252 |
0.01% |
2024/4/10 |
1.0231 |
1.1251 |
0.01% |
2024/4/9 |
1.023 |
1.125 |
0.01% |
2024/4/8 |
1.0229 |
1.1249 |
0.059% |
2024/4/3 |
1.0223 |
1.1243 |
0.01% |
2024/4/2 |
1.0222 |
1.1242 |
0.01% |
2024/4/1 |
1.0221 |
1.1241 |
0.039% |
2024/3/29 |
1.0217 |
1.1237 |
0.01% |
2024/3/28 |
1.0216 |
1.1236 |
0.01% |
*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。