百嘉百兴纯债债券A(014259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0563 |
1.0563 |
0.019% |
2024/5/30 |
1.0561 |
1.0561 |
0.009% |
2024/5/29 |
1.056 |
1.056 |
-0.009% |
2024/5/28 |
1.0561 |
1.0561 |
0.019% |
2024/5/27 |
1.0559 |
1.0559 |
0% |
2024/5/24 |
1.0559 |
1.0559 |
0.009% |
2024/5/23 |
1.0558 |
1.0558 |
0.009% |
2024/5/22 |
1.0557 |
1.0557 |
-0.009% |
2024/5/21 |
1.0558 |
1.0558 |
0.009% |
2024/5/20 |
1.0557 |
1.0557 |
0.009% |
2024/5/17 |
1.0556 |
1.0556 |
0.009% |
2024/5/16 |
1.0555 |
1.0555 |
-0.009% |
2024/5/15 |
1.0556 |
1.0556 |
0.009% |
2024/5/14 |
1.0555 |
1.0555 |
0.019% |
2024/5/13 |
1.0553 |
1.0553 |
0.028% |
2024/5/10 |
1.055 |
1.055 |
0.009% |
2024/5/9 |
1.0549 |
1.0549 |
0% |
2024/5/8 |
1.0549 |
1.0549 |
0.009% |
2024/5/7 |
1.0548 |
1.0548 |
0.019% |
2024/5/6 |
1.0546 |
1.0546 |
0.019% |
*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。