农银悦利债券(014242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0239 |
1.0909 |
-0.02% |
2024/5/9 |
1.0241 |
1.0911 |
-0.088% |
2024/5/8 |
1.025 |
1.092 |
0.01% |
2024/5/7 |
1.0249 |
1.0919 |
0.147% |
2024/5/6 |
1.0234 |
1.0904 |
0.078% |
2024/4/30 |
1.0226 |
1.0896 |
0.216% |
2024/4/29 |
1.0204 |
1.0874 |
-0.264% |
2024/4/26 |
1.0231 |
1.0901 |
-0.176% |
2024/4/25 |
1.0249 |
1.0919 |
-0.029% |
2024/4/24 |
1.0252 |
1.0922 |
-0.195% |
2024/4/23 |
1.0272 |
1.0942 |
0.088% |
2024/4/22 |
1.0263 |
1.0933 |
0.117% |
2024/4/19 |
1.0251 |
1.0921 |
0.078% |
2024/4/18 |
1.0243 |
1.0913 |
0.078% |
2024/4/17 |
1.0235 |
1.0905 |
0.049% |
2024/4/16 |
1.023 |
1.09 |
-0.01% |
2024/4/15 |
1.0231 |
1.0901 |
0.039% |
2024/4/12 |
1.0227 |
1.0897 |
0.117% |
2024/4/11 |
1.0215 |
1.0885 |
0.069% |
2024/4/10 |
1.0208 |
1.0878 |
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。