万家安恒纯债3个月持有期债券发起式A(015022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0533 |
1.0737 |
0.047% |
2024/6/7 |
1.0528 |
1.0732 |
0.029% |
2024/6/6 |
1.0525 |
1.0729 |
0.019% |
2024/6/5 |
1.0523 |
1.0727 |
0.057% |
2024/6/4 |
1.0517 |
1.0721 |
0.01% |
2024/6/3 |
1.0516 |
1.072 |
0.067% |
2024/5/31 |
1.0509 |
1.0713 |
-0.01% |
2024/5/30 |
1.051 |
1.0714 |
0.019% |
2024/5/29 |
1.0508 |
1.0712 |
0.048% |
2024/5/28 |
1.0503 |
1.0707 |
0.057% |
2024/5/27 |
1.0497 |
1.0701 |
0.029% |
2024/5/24 |
1.0494 |
1.0698 |
0% |
2024/5/23 |
1.0494 |
1.0698 |
0.067% |
2024/5/22 |
1.0487 |
1.0691 |
0.048% |
2024/5/21 |
1.0482 |
1.0686 |
-0.019% |
2024/5/20 |
1.0484 |
1.0688 |
0.057% |
2024/5/17 |
1.0478 |
1.0682 |
-0.019% |
2024/5/16 |
1.048 |
1.0684 |
-0.038% |
2024/5/15 |
1.0484 |
1.0688 |
0.01% |
2024/5/14 |
1.0483 |
1.0687 |
0.076% |
*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。