永赢坤益债券(014966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0274 |
1.0544 |
0.01% |
2024/5/30 |
1.0273 |
1.0543 |
0.01% |
2024/5/29 |
1.0272 |
1.0542 |
0.029% |
2024/5/28 |
1.0269 |
1.0539 |
0.039% |
2024/5/27 |
1.0265 |
1.0535 |
0% |
2024/5/24 |
1.0265 |
1.0535 |
0% |
2024/5/23 |
1.0265 |
1.0535 |
0.039% |
2024/5/22 |
1.0261 |
1.0531 |
0.019% |
2024/5/21 |
1.0259 |
1.0529 |
-0.01% |
2024/5/20 |
1.026 |
1.053 |
0.039% |
2024/5/17 |
1.0256 |
1.0526 |
0.02% |
2024/5/16 |
1.0254 |
1.0524 |
-0.029% |
2024/5/15 |
1.0257 |
1.0527 |
0.01% |
2024/5/14 |
1.0256 |
1.0526 |
0.068% |
2024/5/13 |
1.0249 |
1.0519 |
0.088% |
2024/5/10 |
1.024 |
1.051 |
-0.029% |
2024/5/9 |
1.0243 |
1.0513 |
-0.068% |
2024/5/8 |
1.025 |
1.052 |
0.01% |
2024/5/7 |
1.0249 |
1.0519 |
0.137% |
2024/5/6 |
1.0235 |
1.0505 |
0.098% |
*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。