申万菱信汇元宝债券C(012627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5613 |
1.5613 |
-0.141% |
2024/5/30 |
1.5635 |
1.5635 |
-0.281% |
2024/5/29 |
1.5679 |
1.5679 |
-0.019% |
2024/5/28 |
1.5682 |
1.5682 |
-0.242% |
2024/5/27 |
1.572 |
1.572 |
0.653% |
2024/5/24 |
1.5618 |
1.5618 |
-0.045% |
2024/5/23 |
1.5625 |
1.5625 |
-0.166% |
2024/5/22 |
1.5651 |
1.5651 |
-0.376% |
2024/5/21 |
1.571 |
1.571 |
-0.089% |
2024/5/20 |
1.5724 |
1.5724 |
0.019% |
2024/5/17 |
1.5721 |
1.5721 |
-0.178% |
2024/5/16 |
1.5749 |
1.5749 |
-0.247% |
2024/5/15 |
1.5788 |
1.5788 |
-0.183% |
2024/5/14 |
1.5817 |
1.5817 |
0.019% |
2024/5/13 |
1.5814 |
1.5814 |
0.076% |
2024/5/10 |
1.5802 |
1.5802 |
0.235% |
2024/5/9 |
1.5765 |
1.5765 |
0.363% |
2024/5/8 |
1.5708 |
1.5708 |
-0.197% |
2024/5/7 |
1.5739 |
1.5739 |
-0.013% |
2024/5/6 |
1.5741 |
1.5741 |
0.504% |
*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。