汇安裕同纯债债券A(014072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0669 |
1.0899 |
0.009% |
2024/5/30 |
1.0668 |
1.0898 |
0.009% |
2024/5/29 |
1.0667 |
1.0897 |
0.019% |
2024/5/28 |
1.0665 |
1.0895 |
0.019% |
2024/5/27 |
1.0663 |
1.0893 |
0.009% |
2024/5/24 |
1.0662 |
1.0892 |
-0.009% |
2024/5/23 |
1.0663 |
1.0893 |
0.019% |
2024/5/22 |
1.0661 |
1.0891 |
0.019% |
2024/5/21 |
1.0659 |
1.0889 |
-0.009% |
2024/5/20 |
1.066 |
1.089 |
0.009% |
2024/5/17 |
1.0659 |
1.0889 |
0.028% |
2024/5/16 |
1.0656 |
1.0886 |
-0.009% |
2024/5/15 |
1.0657 |
1.0887 |
0% |
2024/5/14 |
1.0657 |
1.0887 |
0.019% |
2024/5/13 |
1.0655 |
1.0885 |
0.056% |
2024/5/10 |
1.0649 |
1.0879 |
0.019% |
2024/5/9 |
1.0647 |
1.0877 |
-0.047% |
2024/5/8 |
1.0652 |
1.0882 |
-0.028% |
2024/5/7 |
1.0655 |
1.0885 |
0.094% |
2024/5/6 |
1.0645 |
1.0875 |
0.085% |
*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。